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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
FLR icon
1176
Fluor
FLR
$6.96B
– –
-322
Closed -$7.43K
FLS icon
1177
Flowserve
FLS
$10.3B
– –
-45
Closed -$1.75K
FLTB icon
1178
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-1,113
Closed -$58.2K
FLXS icon
1179
Flexsteel Industries
FLXS
$301M
– –
-17
Closed -$598
FMAT icon
1180
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-215
Closed -$9.51K
FMX icon
1181
Fomento Económico Mexicano
FMX
$40B
– –
-101
Closed -$7.61K
FN icon
1182
Fabrinet
FN
$20.5B
– –
-1,442
Closed -$130K
FNB icon
1183
FNB Corp
FNB
$6.86B
– –
-180
Closed -$2.29K
FNDA icon
1184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-1,538
Closed -$39K
FNDF icon
1185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-4,314
Closed -$138K
FNF icon
1186
Fidelity National Financial
FNF
$12.8B
– –
-51
Closed -$2K
FNV icon
1187
Franco-Nevada
FNV
$45.5B
– –
-135
Closed -$16.9K
FORM icon
1188
FormFactor
FORM
$10.1B
– –
-200
Closed -$9.02K
FOXA icon
1189
Fox Class A
FOXA
$27.5B
– –
-1,944
Closed -$70.2K
FPI
1190
Farmland Partners
FPI
$425M
– –
-996
Closed -$11.2K
FPX icon
1191
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-50
Closed -$5.96K
FQAL icon
1192
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-500
Closed -$22.7K
FRA icon
1193
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-2,500
Closed -$32.5K
FRT icon
1194
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,074
Closed -$109K
FSLR icon
1195
First Solar
FSLR
$24.4B
– –
-3
Closed -$262
FSK icon
1196
FS KKR Capital
FSK
$3.36B
– –
-2,852
Closed -$56.6K
FSLY icon
1197
Fastly Inc
FSLY
$4.78B
– –
-400
Closed -$26.9K
FT
1198
Franklin Universal Trust
FT
$198M
– –
-200
Closed -$1.5K
FTA icon
1199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-500
Closed -$31.8K
FTDR icon
1200
Frontdoor
FTDR
$5.89B
– –
-85
Closed -$4.57K
46 47
48
49 50

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QAM
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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.