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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
CCEP icon
926
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-118
Closed -$6.16K
CCJ icon
927
Cameco
CCJ
$42.6B
– –
-55
Closed -$914
CCK icon
928
Crown Holdings
CCK
$12.9B
– –
-54
Closed -$5.24K
CCOI icon
929
Cogent Communications
CCOI
$530M
– –
-30
Closed -$2.06K
CDL icon
930
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-302
Closed -$16.5K
CDNS icon
931
Cadence Design Systems
CDNS
$89.2B
– –
-5,828
Closed -$798K
CDP icon
932
COPT Defense Properties
CDP
$4.23B
– –
-365
Closed -$9.61K
CDW icon
933
CDW
CDW
$17.8B
– –
-104
Closed -$17.2K
CE icon
934
Celanese
CE
$4.86B
– –
-1,078
Closed -$161K
CEFA icon
935
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
– –
-150
Closed -$4.68K
CET
936
Central Securities Corp
CET
$1.63B
– –
-1,866
Closed -$70.7K
CF icon
937
CF Industries
CF
$17.7B
– –
-337
Closed -$15.3K
CFG icon
938
Citizens Financial Group
CFG
$31.2B
– –
-12,406
Closed -$548K
CG icon
939
Carlyle Group
CG
$18.3B
– –
-406
Closed -$14.9K
CFR icon
940
Cullen/Frost Bankers
CFR
$10.5B
– –
-27
Closed -$2.94K
CHD icon
941
Church & Dwight Co
CHD
$24B
– –
-1,014
Closed -$88.6K
CHE icon
942
Chemed
CHE
$7.02B
– –
-4
Closed -$1.84K
MBAI
943
Check-Cap
MBAI
$9.75M
– –
-2
Closed -$528
CHGG icon
944
Chegg
CHGG
$89.3M
– –
-200
Closed -$17.1K
CHIQ icon
945
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
– –
-715
Closed -$23.9K
CHKP icon
946
Check Point Software Technologies
CHKP
$13.7B
– –
-1,392
Closed -$156K
CHN
947
DELISTED
China Fund
CHN
– –
-496
Closed -$14.5K
CHRW icon
948
C.H. Robinson
CHRW
$17.5B
– –
-706
Closed -$67.4K
CHW
949
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-75
Closed -$767
CHWY icon
950
Chewy
CHWY
$9.2B
– –
-3,774
Closed -$320K
36 37
38
39 40

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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.