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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
CNQ icon
976
Canadian Natural Resources
CNQ
$98.1B
– –
-53
Closed -$803
CNS icon
977
Cohen & Steers
CNS
$4.4B
– –
-21
Closed -$1.37K
CNX icon
978
CNX Resources
CNX
$5.23B
– –
-940
Closed -$13.8K
CODI icon
979
Compass Diversified
CODI
$924M
– –
-1,430
Closed -$33.1K
CODX
980
Co-Diagnostics
CODX
$5.49M
– –
-15
Closed -$4.34K
COHR icon
981
Coherent
COHR
$64B
– –
-705
Closed -$48.2K
COLD icon
982
Americold
COLD
$4.32B
– –
-32
Closed -$1.23K
COLM icon
983
Columbia Sportswear
COLM
$2.96B
– –
-3
Closed -$317
COO icon
984
Cooper Companies
COO
$14.9B
– –
-20
Closed -$1.92K
COOP
985
DELISTED
Mr. Cooper
COOP
– –
-375
Closed -$13K
CORT icon
986
Corcept Therapeutics
CORT
$11.9B
– –
-609
Closed -$14.5K
CP icon
987
Canadian Pacific Kansas City
CP
$82.6B
– –
-1,005
Closed -$76.1K
CPA icon
988
Copa Holdings
CPA
$6.17B
– –
-57
Closed -$4.61K
CPB icon
989
Campbell Soup
CPB
$6.94B
– –
-292
Closed -$14.7K
CPK icon
990
Chesapeake Utilities
CPK
$3.26B
– –
-150
Closed -$17.4K
CPRT icon
991
Copart
CPRT
$27.2B
– –
-40
Closed -$1.09K
CPT icon
992
Camden Property Trust
CPT
$11.1B
– –
-159
Closed -$17.5K
CQP icon
993
Cheniere Energy
CQP
$32.6B
– –
-702
Closed -$29.2K
CRBP icon
994
Corbus Pharmaceuticals
CRBP
$195M
– –
-33
Closed -$1.97K
CRH icon
995
CRH
CRH
$65B
– –
-5,024
Closed -$236K
CRI icon
996
Carter's
CRI
$1.44B
– –
-23
Closed -$2.04K
CRL icon
997
Charles River Laboratories
CRL
$13.4B
– –
-2,888
Closed -$837K
CRMT icon
998
America's Car Mart
CRMT
$25.7M
– –
-190
Closed -$28.9K
CRNX icon
999
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-300
Closed -$4.58K
CRON
1000
Cronos Group
CRON
$1.16B
– –
-2,364
Closed -$22.4K
38 39
40
41 42

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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.