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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
EME icon
1101
Emcor
EME
$36.7B
– –
-1,202
Closed -$135K
EMLC icon
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,677
Closed -$113K
ENFR icon
1103
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-202
Closed -$3.49K
ENPH icon
1104
Enphase Energy
ENPH
$5.39B
– –
-89
Closed -$14.4K
ENR icon
1105
Energizer
ENR
$1.55B
– –
-90
Closed -$4.27K
ENSG icon
1106
The Ensign Group
ENSG
$10.6B
– –
-219
Closed -$20.6K
ENTG icon
1107
Entegris
ENTG
$25B
– –
-205
Closed -$22.9K
ENVA icon
1108
Enova International
ENVA
$6.52B
– –
-1,336
Closed -$47.4K
EPAC icon
1109
Enerpac Tool Group
EPAC
$1.89B
– –
-44
Closed -$1.15K
EPAM icon
1110
EPAM Systems
EPAM
$5.24B
– –
-23
Closed -$9.12K
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-370
Closed -$11.7K
EPRF icon
1112
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-800
Closed -$19.4K
EQH icon
1113
Equitable Holdings
EQH
$14.4B
– –
-6,759
Closed -$220K
EQIX icon
1114
Equinix
EQIX
$106B
– –
-616
Closed -$419K
EQNR icon
1115
Equinor
EQNR
$96.3B
– –
-607
Closed -$11.8K
EQR icon
1116
Equity Residential
EQR
$24.7B
– –
-158
Closed -$11.3K
EQT icon
1117
EQT Corp
EQT
$33.8B
– –
-75
Closed -$1.39K
EQX icon
1118
Equinox Gold
EQX
$13.1B
– –
-100
Closed -$799
ERIC icon
1119
Ericsson
ERIC
$33.6B
– –
-1,612
Closed -$21.3K
ERII icon
1120
Energy Recovery
ERII
$399M
– –
-600
Closed -$11K
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13.2B
– –
-69
Closed -$691
ES icon
1122
Eversource Energy
ES
$27.2B
– –
-11,666
Closed -$1.01M
ESCA icon
1123
Escalade
ESCA
$287M
– –
-21
Closed -$445
ESG icon
1124
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-600
Closed -$58.4K
ESGD icon
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-59
Closed -$4.46K
43 44
45
46 47

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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.