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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.48B
$3.37M 0.16%
21,948
-4,494
-17% -$260K
SWAN icon
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.35M 0.16%
+97,650
New +$3.26M
IYW icon
103
iShares US Technology ETF
IYW
$25.4B
$3.33M 0.16%
20,102
+12,300
+158% +$1.15M
V icon
104
Visa
V
$671B
$3.31M 0.16%
6,901
-7,908
-53% -$1.81M
LDSF icon
105
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.27M 0.16%
80,860
-27,613
-25% -$560K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$3.26M 0.16%
5,541
-9,989
-64% -$3.2M
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$3.25M 0.16%
154,309
+69,843
+83% +$1.39M
BND icon
108
Vanguard Total Bond Market
BND
$161B
$3.23M 0.16%
24,659
-14,030
-36% -$1.2M
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.19M 0.15%
4,972
-1,201
-19% -$77.3K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.17M 0.15%
37,170
+28,713
+340% +$2.23M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$3.14M 0.15%
21,758
+5,435
+33% +$646K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.15%
9,473
-23,382
-71% -$2.68M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.08M 0.15%
1,949
-3,118
-62% -$331K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$3M 0.14%
3,029
-18,126
-86% -$2.41M
QSR icon
115
Restaurant Brands International
QSR
$26.1B
$2.97M 0.14%
7,651
-26,357
-78% -$1.78M
PAPR icon
116
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.97M 0.14%
35,352
+30,104
+574% +$846K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.94M 0.14%
152,523
+115,615
+313% +$2.11M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.89M 0.14%
23,587
+18,445
+359% +$1.97M
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.88M 0.14%
23,103
+14,172
+159% +$1.45M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.87M 0.14%
93,060
+35,980
+63% +$936K
CSCO icon
121
Cisco
CSCO
$488B
$2.85M 0.14%
15,634
-43,865
-74% -$2.31M
CVX icon
122
Chevron
CVX
$386B
$2.84M 0.14%
15,722
-12,859
-45% -$1.36M
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.84M 0.14%
38,908
+30,142
+344% +$1.34M
XOM icon
124
ExxonMobil
XOM
$657B
$2.8M 0.13%
24,358
-7,607
-24% -$454K
KO icon
125
Coca-Cola
KO
$373B
$2.79M 0.13%
18,528
-23,169
-56% -$1.26M
3 4
5
6 7

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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.