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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
DBRG icon
1026
DigitalBridge
DBRG
$2.94B
– –
-450
Closed -$11.7K
DBX icon
1027
Dropbox
DBX
$7.81B
– –
-449
Closed -$12K
DDOG icon
1028
Datadog
DDOG
$90.6B
– –
-51
Closed -$4.25K
DEA
1029
Easterly Government Properties
DEA
$1.18B
– –
-101
Closed -$5.22K
DECK icon
1030
Deckers Outdoor
DECK
$12.7B
– –
-3,534
Closed -$195K
DELL icon
1031
Dell
DELL
$320B
– –
-2,602
Closed -$116K
DEM icon
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,033
Closed -$268K
DES icon
1033
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-55,018
Closed -$1.71M
DEW icon
1034
WisdomTree Global High Dividend Fund
DEW
$156M
– –
-142
Closed -$6.66K
DFAE icon
1035
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
– –
-294
Closed -$8.25K
DFAI
1036
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-546
Closed -$15.2K
DFE icon
1037
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-141
Closed -$9.82K
DFJ icon
1038
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-42
Closed -$3.2K
DFS
1039
DELISTED
Discover Financial Services
DFS
– –
-1,707
Closed -$162K
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-892
Closed -$51K
DGX icon
1041
Quest Diagnostics
DGX
$26.1B
– –
-533
Closed -$68.5K
DHI icon
1042
D.R. Horton
DHI
$41.9B
– –
-3,753
Closed -$334K
DHS icon
1043
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-750
Closed -$57.2K
DHY
1044
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-36,966
Closed -$89.1K
DINO icon
1045
HF Sinclair
DINO
$16.3B
– –
-38
Closed -$1.36K
DIOD icon
1046
Diodes
DIOD
$4.48B
– –
-201
Closed -$16K
DIV icon
1047
Global X SuperDividend US ETF
DIV
$780M
– –
-2,220
Closed -$43K
DKL icon
1048
Delek Logistics
DKL
$2.78B
– –
-150
Closed -$5.4K
DKS icon
1049
Dick's Sporting Goods
DKS
$18.1B
– –
-427
Closed -$32.5K
DLB icon
1050
Dolby
DLB
$5.84B
– –
-21
Closed -$2.07K
40 41
42
43 44

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QAM
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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.