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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
ESGE icon
1126
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-1,429
Closed -$61.9K
ESML icon
1127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-380
Closed -$14.6K
ESNT icon
1128
Essent Group
ESNT
$6.23B
– –
-509
Closed -$24.2K
ESS icon
1129
Essex Property Trust
ESS
$18.5B
– –
-47
Closed -$12.8K
ETO
1130
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-200
Closed -$5.25K
ETR icon
1131
Entergy
ETR
$49.9B
– –
-13,476
Closed -$670K
EUFN icon
1132
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-43
Closed -$829
EVH icon
1133
Evolent Health
EVH
$527M
– –
-750
Closed -$15.2K
EVR icon
1134
Evercore
EVR
$12B
– –
-1,225
Closed -$161K
EVTC icon
1135
Evertec
EVTC
$1.91B
– –
-162
Closed -$6.03K
EVT icon
1136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-549
Closed -$14.4K
EVX icon
1137
VanEck Environmental Services ETF
EVX
$102M
– –
-575
Closed -$15.4K
EWA icon
1138
iShares MSCI Australia ETF
EWA
$1.45B
– –
-235
Closed -$5.83K
EWC icon
1139
iShares MSCI Canada ETF
EWC
$6.55B
– –
-7,473
Closed -$254K
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-518
Closed -$35.5K
EWM icon
1141
iShares MSCI Malaysia ETF
EWM
$332M
– –
-87
Closed -$2.36K
EWL icon
1142
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-4,939
Closed -$218K
EWQ icon
1143
iShares MSCI France ETF
EWQ
$332M
– –
-1,472
Closed -$51.3K
EWX icon
1144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-32
Closed -$1.77K
EWY icon
1145
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-11,388
Closed -$1.02M
EWZ icon
1146
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-123
Closed -$4.11K
EXAS
1147
DELISTED
Exact Sciences
EXAS
– –
-198
Closed -$26.1K
EXLS icon
1148
EXL Service
EXLS
$5.36B
– –
-60
Closed -$1.08K
EXP icon
1149
Eagle Materials
EXP
$6.41B
– –
-1,288
Closed -$173K
EXPD icon
1150
Expeditors International
EXPD
$24.3B
– –
-35
Closed -$3.77K
44 45
46
47 48

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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.