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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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$5.22B
– –
-242
Closed -$29.5K
CRTO icon
1002
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-48
Closed -$1.67K
CSGP icon
1003
CoStar Group
CSGP
$13.4B
– –
-770
Closed -$63.3K
CTAS icon
1004
Cintas
CTAS
$80.3B
– –
-17,084
Closed -$1.46M
CTEC icon
1005
Global X ClimateTech ETF
CTEC
$26.3M
– –
-123
Closed -$13.6K
CTRE icon
1006
CareTrust REIT
CTRE
$9.18B
– –
-600
Closed -$14K
CTRA
1007
DELISTED
Coterra Energy
CTRA
– –
-94
Closed -$1.76K
CTVA icon
1008
Corteva
CTVA
$50.6B
– –
-984
Closed -$45.9K
CUBE icon
1009
CubeSmart
CUBE
$9.4B
– –
-991
Closed -$37.5K
CVGW
1010
DELISTED
Calavo Growers
CVGW
– –
-13
Closed -$1.01K
CVI icon
1011
CVR Energy
CVI
$3.58B
– –
-444
Closed -$8.52K
CVNA icon
1012
Carvana
CVNA
$81B
– –
-80
Closed -$4.2K
CVY icon
1013
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-200
Closed -$4.65K
CW icon
1014
Curtiss-Wright
CW
$25.4B
– –
-30
Closed -$3.56K
CWB icon
1015
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-10,669
Closed -$889K
CWH icon
1016
Camping World
CWH
$675M
– –
-1,824
Closed -$66.4K
CWEN.A
1017
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,273
Closed -$86.8K
CWI icon
1018
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-1,113
Closed -$32.2K
CXW icon
1019
CoreCivic
CXW
$3.13B
– –
-35
Closed -$317
CYRX icon
1020
CryoPort
CYRX
$766M
– –
-350
Closed -$18.2K
DAL icon
1021
Delta Air Lines
DAL
$60B
– –
-4,262
Closed -$206K
DALI icon
1022
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-500
Closed -$11.9K
DAN icon
1023
Dana Inc
DAN
$3.26B
– –
-1,354
Closed -$32.9K
DAR icon
1024
Darling Ingredients
DAR
$10.4B
– –
-8
Closed -$589
DBP icon
1025
Invesco DB Precious Metals Fund
DBP
$256M
– –
-628
Closed -$29.7K
39 40
41
42 43

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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.