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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
DLR icon
1051
Digital Realty Trust
DLR
$73.1B
– –
-853
Closed -$120K
DLTR icon
1052
Dollar Tree
DLTR
$24.9B
– –
-103
Closed -$11.8K
DNLI icon
1053
Denali Therapeutics
DNLI
$3.97B
– –
-200
Closed -$11.4K
DOC icon
1054
Healthpeak Properties
DOC
$14.3B
– –
-957
Closed -$30.4K
DOV icon
1055
Dover
DOV
$27.8B
– –
-2,721
Closed -$373K
DOX icon
1056
Amdocs
DOX
$6.23B
– –
-151
Closed -$10.6K
DPZ icon
1057
Domino's
DPZ
$11.6B
– –
-26
Closed -$9.56K
DRI icon
1058
Darden Restaurants
DRI
$25.4B
– –
-1,421
Closed -$202K
DRIV icon
1059
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-100
Closed -$2.65K
DRRX
1060
DELISTED
DURECT Corp
DRRX
– –
-11
Closed -$222
DT icon
1061
Dynatrace
DT
$14.7B
– –
-49
Closed -$2.36K
DTE icon
1062
DTE Energy
DTE
$29B
– –
-358
Closed -$40.6K
DVA icon
1063
DaVita
DVA
$11.4B
– –
-89
Closed -$9.59K
DVN icon
1064
Devon Energy
DVN
$48.8B
– –
-586
Closed -$12.8K
DVYE icon
1065
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-227
Closed -$8.89K
DWM icon
1066
WisdomTree International Equity Fund
DWM
$694M
– –
-97
Closed -$5.1K
DWX icon
1067
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,326
Closed -$241K
DX
1068
Dynex Capital
DX
$3.23B
– –
-38
Closed -$719
DXCM icon
1069
DexCom
DXCM
$34.5B
– –
-296
Closed -$26.6K
DXC icon
1070
DXC Technology
DXC
$1.79B
– –
-548
Closed -$17.1K
E icon
1071
ENI
E
$79.1B
– –
-141
Closed -$3.48K
EA
1072
DELISTED
Electronic Arts
EA
– –
-6,660
Closed -$902K
EAD
1073
Allspring Income Opportunities Fund
EAD
$377M
– –
-60
Closed -$506
EAGG icon
1074
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-386
Closed -$21.1K
EAT icon
1075
Brinker International
EAT
$10.2B
– –
-236
Closed -$16.8K
41 42
43
44 45

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QAM
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BU
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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.