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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
FTF
1201
Franklin Limited Duration Income Trust
FTF
$236M
– –
-483
Closed -$4.44K
FTLS icon
1202
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-483
Closed -$21.9K
FTNT icon
1203
Fortinet
FTNT
$121B
– –
-1,200
Closed -$44.3K
FTV icon
1204
Fortive
FTV
$18.7B
– –
-281
Closed -$15K
FUBO icon
1205
FuboTV Inc
FUBO
$296M
– –
-67
Closed -$17.7K
FUL icon
1206
H.B. Fuller
FUL
$3.24B
– –
-7
Closed -$443
FULT icon
1207
Fulton Financial
FULT
$4.69B
– –
-1,099
Closed -$18.7K
FUTY icon
1208
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-182
Closed -$7.55K
FVRR icon
1209
Fiverr
FVRR
$324M
– –
-8
Closed -$1.74K
FXF icon
1210
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-400
Closed -$38.4K
FXI icon
1211
iShares China Large-Cap ETF
FXI
$4.16B
– –
-210
Closed -$9.8K
FXL icon
1212
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-100
Closed -$11.4K
FYT icon
1213
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-514
Closed -$25.9K
G icon
1214
Genpact
G
$5.78B
– –
-279
Closed -$11.9K
GATX icon
1215
GATX Corp
GATX
$6.33B
– –
-82
Closed -$7.61K
GBF icon
1216
iShares Government/Credit Bond ETF
GBF
$128M
– –
-8,788
Closed -$1.05M
GBIL icon
1217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-70
Closed -$7.06K
GBX icon
1218
The Greenbrier Companies
GBX
$1.42B
– –
-279
Closed -$13.2K
GD icon
1219
General Dynamics
GD
$106B
– –
-1,090
Closed -$198K
GDRX icon
1220
GoodRx Holdings
GDRX
$1.27B
– –
-31
Closed -$1.21K
GDV icon
1221
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-200
Closed -$4.79K
GDX icon
1222
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,163
Closed -$37.8K
GDXJ icon
1223
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-40
Closed -$1.8K
GEL icon
1224
Genesis Energy
GEL
$1.92B
– –
-500
Closed -$4.67K
GEN icon
1225
Gen Digital
GEN
$17.7B
– –
-314
Closed -$6.68K
47 48
49
50 51

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QAM
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BU
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H
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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.