We are live on ! Find out more
AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
-$481M
Cap. Flow %
-23.14%
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.6M
3
AAPL icon
Apple
AAPL
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
901
British American Tobacco
BTI
$124B
– –
-6,408
Closed -$248K
BURL icon
902
Burlington
BURL
$22.4B
– –
-29
Closed -$8.66K
BW icon
903
Babcock & Wilcox
BW
$1.39B
– –
-76
Closed -$720
BWX icon
904
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-935
Closed -$27.2K
BWXT icon
905
BWX Technologies
BWXT
$15.6B
– –
-151
Closed -$9.96K
BWZ icon
906
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-177
Closed -$5.58K
BXMT icon
907
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-3,028
Closed -$93.9K
BXMX
908
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,330
Closed -$17.9K
BXP icon
909
Boston Properties
BXP
$11B
– –
-33
Closed -$3.34K
BYLD icon
910
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-125
Closed -$3.12K
BYND icon
911
Beyond Meat
BYND
$210M
– –
-362
Closed -$47.1K
CACI icon
912
CACI
CACI
$14.8B
– –
-90
Closed -$22.2K
CAG icon
913
Conagra Brands
CAG
$7.39B
– –
-8,450
Closed -$318K
CAH icon
914
Cardinal Health
CAH
$53.8B
– –
-20
Closed -$1.22K
CAKE icon
915
Cheesecake Factory
CAKE
$5.57B
– –
-13
Closed -$761
CALM icon
916
Cal-Maine
CALM
$3.87B
– –
-28
Closed -$1.08K
CAR icon
917
Avis
CAR
$4.84B
– –
-12
Closed -$870
CARR icon
918
Carrier Global
CARR
$52.2B
– –
-1,043
Closed -$44K
CASY icon
919
Casey's General Stores
CASY
$31.6B
– –
-13
Closed -$2.81K
CB icon
920
Chubb
CB
$133B
– –
-2,947
Closed -$465K
CBOE icon
921
Cboe Global Markets
CBOE
$30.6B
– –
-346
Closed -$34.2K
CBRE icon
922
CBRE Group
CBRE
$44B
– –
-905
Closed -$71.6K
CBSH icon
923
Commerce Bancshares
CBSH
$8.61B
– –
-57
Closed -$3.45K
CBT icon
924
Cabot Corp
CBT
$4.45B
– –
-15
Closed -$787
CC icon
925
Chemours
CC
$2.3B
– –
-128
Closed -$3.57K
35 36
37
38 39

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ameritas Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ameritas Investment Company held 2,320 positions worth $2.08B, up 80% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ameritas Investment Company withdrew a net $481M in Q2 2021, closing 1,595 positions and reducing 314 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ameritas Investment Company opened a new position in Lumentum worth $9.99M.

  • Ameritas Investment Company's largest Q2 2021 buy was Lumentum: 121,727 shares worth $9.99M.
  • Ameritas Investment Company added most to Invesco QQQ Trust in Q2 2021, an estimated $16.3M increase.
  • Ameritas Investment Company's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $25M.
  • Ameritas Investment Company fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $3.51M.
  • Ameritas Investment Company's ten largest holdings make up 25% of its $2.08B portfolio in Q2 2021.
  • Ameritas Investment Company opened 84 new positions and closed 1,595 in Q2 2021.
  • Ameritas Investment Company's portfolio value rose 80% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.