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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 0.21%
8,280
-10,776
-57% -$4.14M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$4.28M 0.21%
14,533
+5,913
+69% +$1.33M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.16M 0.2%
61,742
+57,276
+1,282% +$3.43M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.4B
$4.12M 0.2%
3,889
-22,783
-85% -$3.63M
VZ icon
80
Verizon
VZ
$195B
$4.06M 0.2%
34,347
-14,858
-30% -$853K
CAT icon
81
Caterpillar
CAT
$393B
$4M 0.19%
10,444
+3,096
+42% +$715K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.99M 0.19%
13,572
-54,398
-80% -$1.75M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$3.99M 0.19%
14,550
-4,307
-23% -$713K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$3.9M 0.19%
23,286
+17,931
+335% +$2.84M
PFE icon
85
Pfizer
PFE
$150B
$3.87M 0.19%
34,246
-79,839
-70% -$3.1M
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.86M 0.19%
+37,930
New +$3.86M
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$3.81M 0.18%
13,872
+11,538
+494% +$3.16M
JPM icon
88
JPMorgan Chase
JPM
$971B
$3.79M 0.18%
12,962
-16,647
-56% -$2.61M
GLD icon
89
SPDR Gold Trust
GLD
$144B
$3.76M 0.18%
10,657
+766
+8% +$130K
MA icon
90
Mastercard
MA
$490B
$3.75M 0.18%
8,003
+548
+7% +$204K
PLD icon
91
Prologis
PLD
$134B
$3.73M 0.18%
3,472
-33,243
-91% -$3.89M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 0.17%
9,880
-25,780
-72% -$3.01M
FAN icon
93
First Trust Global Wind Energy ETF
FAN
$288M
$3.58M 0.17%
166,189
+103,167
+164% +$2.25M
NEM icon
94
Newmont
NEM
$124B
$3.56M 0.17%
5,926
-11,504
-66% -$771K
DBEM icon
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$3.55M 0.17%
59,169
+44,706
+309% +$1.3M
IBUY icon
96
Amplify Online Retail ETF
IBUY
$124M
$3.5M 0.17%
2,347
-1,486
-39% -$183K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.48M 0.17%
52,416
+7,083
+16% +$429K
WMT icon
98
Walmart Inc
WMT
$923B
$3.47M 0.17%
52,218
+3,798
+8% +$177K
FR icon
99
First Industrial Realty Trust
FR
$8.4B
$3.45M 0.17%
8,364
-40,704
-83% -$2.05M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.41M 0.16%
116,331
+47,142
+68% +$1.22M
2 3
4
5 6

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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.