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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
EBAY icon
1076
eBay
EBAY
$46.5B
– –
-1,767
Closed -$108K
EBIZ icon
1077
Global X E-commerce ETF
EBIZ
$28.9M
– –
-2,281
Closed -$78.1K
EBND icon
1078
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-5,466
Closed -$142K
EBS icon
1079
Emergent Biosolutions
EBS
$230M
– –
-106
Closed -$9.85K
ECL icon
1080
Ecolab
ECL
$77.4B
– –
-382
Closed -$81.8K
EDF
1081
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-200
Closed -$1.68K
EDIV icon
1082
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-53,033
Closed -$1.59M
EDU icon
1083
New Oriental
EDU
$8.33B
– –
-55
Closed -$7.7K
EDV icon
1084
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-6,757
Closed -$848K
EEFT icon
1085
Euronet Worldwide
EEFT
$2.78B
– –
-225
Closed -$31.1K
EEMA icon
1086
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-18
Closed -$1.65K
EFAS icon
1087
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
– –
-600
Closed -$9.4K
EFX icon
1088
Equifax
EFX
$21.8B
– –
-342
Closed -$61.9K
EG icon
1089
Everest Group
EG
$14B
– –
-16
Closed -$3.96K
EGP icon
1090
EastGroup Properties
EGP
$11B
– –
-39
Closed -$5.59K
EHC icon
1091
Encompass Health
EHC
$12.2B
– –
-1,901
Closed -$124K
EHI
1092
Western Asset Global High Income Fund
EHI
$177M
– –
-200
Closed -$2.1K
EIM
1093
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-3,956
Closed -$52.6K
EIX icon
1094
Edison International
EIX
$27.2B
– –
-264
Closed -$15.5K
ELA icon
1095
Envela
ELA
$420M
– –
-1,840
Closed -$9.24K
EL icon
1096
Estee Lauder
EL
$31.6B
– –
-43
Closed -$12.5K
ELAN icon
1097
Elanco Animal Health
ELAN
$11.2B
– –
-152
Closed -$4.48K
ELP
1098
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,267
Closed -$56.8K
EMB icon
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,384
Closed -$477K
EMD
1100
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-242
Closed -$3.2K
42 43
44
45 46

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QAM
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BU
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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.