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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
EXPE icon
1151
Expedia Group
EXPE
$39.4B
– –
-3,052
Closed -$525K
EXPO icon
1152
Exponent
EXPO
$3.24B
– –
-11
Closed -$1.07K
EXR icon
1153
Extra Space Storage
EXR
$31.6B
– –
-235
Closed -$31.1K
FAF icon
1154
First American
FAF
$7.56B
– –
-1,205
Closed -$68.3K
FALN icon
1155
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-1,506
Closed -$44K
FAST icon
1156
Fastenal
FAST
$58.9B
– –
-1,898
Closed -$47.7K
FAX
1157
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-83
Closed -$2.04K
FBIN icon
1158
Fortune Brands Innovations
FBIN
$5.78B
– –
-1,499
Closed -$123K
FCEL icon
1159
FuelCell Energy
FCEL
$1.63B
– –
-7
Closed -$2.88K
FCOM icon
1160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-576
Closed -$28.4K
FCTR icon
1161
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
– –
-321
Closed -$10.6K
FDS icon
1162
Factset
FDS
$10.2B
– –
-659
Closed -$203K
FDUS icon
1163
Fidus Investment
FDUS
$751M
– –
-200
Closed -$3.11K
FE icon
1164
FirstEnergy
FE
$27.1B
– –
-183
Closed -$6.35K
FENY icon
1165
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-2,636
Closed -$34.9K
FFEB icon
1166
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-4,381
Closed -$151K
FFIV icon
1167
F5
FFIV
$23.6B
– –
-32
Closed -$6.68K
FGD icon
1168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-197
Closed -$4.95K
FHI icon
1169
Federated Hermes
FHI
$4.74B
– –
-100
Closed -$3.13K
FHN icon
1170
First Horizon
FHN
$12.3B
– –
-1,941
Closed -$32.8K
FITB
1171
Fifth Third Bancorp
FITB
$52.5B
– –
-28,085
Closed -$1.05M
FIVE icon
1172
Five Below
FIVE
$13.4B
– –
-135
Closed -$25.8K
FIZZ icon
1173
National Beverage
FIZZ
$2.93B
– –
-10
Closed -$507
FL
1174
DELISTED
Foot Locker
FL
– –
-58
Closed -$3.26K
FLOT icon
1175
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,451
Closed -$73.7K
45 46
47
48 49

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OPU
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QAM
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BU
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H
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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.