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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-2,017
Closed -$30.1K
CHX
952
DELISTED
ChampionX
CHX
– –
-150
Closed -$3.26K
CIB icon
953
Grupo Cibest SA
CIB
$22.7B
– –
-154
Closed -$4.93K
CIEN icon
954
Ciena
CIEN
$62.7B
– –
-3,321
Closed -$182K
CIM
955
Chimera Investment
CIM
$993M
– –
-6
Closed -$229
CINF icon
956
Cincinnati Financial
CINF
$26.5B
– –
-11,572
Closed -$1.19M
CLB icon
957
Core Laboratories
CLB
$569M
– –
-32
Closed -$921
CLH icon
958
Clean Harbors
CLH
$16.9B
– –
-26
Closed -$2.19K
CLIX icon
959
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
– –
-40
Closed -$3.35K
CLNE icon
960
Clean Energy Fuels
CLNE
$395M
– –
-35
Closed -$481
CLOU icon
961
Global X Cloud Computing ETF
CLOU
$281M
– –
-3,256
Closed -$83.8K
CLX icon
962
Clorox
CLX
$12.9B
– –
-1,683
Closed -$325K
CM icon
963
Canadian Imperial Bank of Commerce
CM
$112B
– –
-10
Closed -$489
CMA
964
DELISTED
Comerica
CMA
– –
-43
Closed -$3.08K
CMC icon
965
Commercial Metals
CMC
$7.98B
– –
-885
Closed -$27.3K
CME icon
966
CME Group
CME
$96.1B
– –
-5,230
Closed -$1.07M
CMF icon
967
iShares California Muni Bond ETF
CMF
$4.63B
– –
-3,580
Closed -$222K
CMP icon
968
Compass Minerals
CMP
$1.1B
– –
-70
Closed -$4.39K
CMPS
969
Compass Pathways
CMPS
$1.84B
– –
-342
Closed -$12.6K
CMS icon
970
CMS Energy
CMS
$22.1B
– –
-730
Closed -$44.7K
CNDT icon
971
Conduent
CNDT
$252M
– –
-256
Closed -$1.71K
CNI icon
972
Canadian National Railway
CNI
$77.2B
– –
-950
Closed -$110K
CNK icon
973
Cinemark Holdings
CNK
$4.37B
– –
-187
Closed -$3.82K
CNO icon
974
CNO Financial Group
CNO
$5.07B
– –
-918
Closed -$22.3K
CNP icon
975
CenterPoint Energy
CNP
$26.7B
– –
-1,984
Closed -$44.9K
37 38
39
40 41

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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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.