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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
GEM icon
1226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-895
Closed -$35.3K
GGAL icon
1227
Galicia Financial Group
GGAL
$7.23B
– –
-226
Closed -$1.72K
GGG icon
1228
Graco
GGG
$13.3B
– –
-336
Closed -$24K
GH icon
1229
Guardant Health
GH
$21.4B
– –
-700
Closed -$107K
GHC icon
1230
Graham Holdings Company
GHC
$4.97B
– –
-5
Closed -$2.81K
GHY
1231
PGIM Global High Yield Fund
GHY
$480M
– –
-349
Closed -$5.21K
GIB icon
1232
CGI
GIB
$15.5B
– –
-153
Closed -$12.7K
GIGB icon
1233
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-154
Closed -$8.21K
GIL icon
1234
Gildan
GIL
$10.6B
– –
-24
Closed -$736
GLDM icon
1235
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-2,682
Closed -$91.2K
GLPI icon
1236
Gaming and Leisure Properties
GLPI
$12.7B
– –
-275
Closed -$11.7K
GLTR icon
1237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-38
Closed -$3.52K
GLU
1238
Gabelli Utility & Income Trust
GLU
$116M
– –
-200
Closed -$3.92K
GMAB icon
1239
Genmab
GMAB
$19.3B
– –
-658
Closed -$21.6K
GME icon
1240
GameStop
GME
$8.33B
– –
-80
Closed -$3.8K
GMF icon
1241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-7
Closed -$928
GNTX icon
1242
Gentex
GNTX
$4.99B
– –
-10,862
Closed -$387K
GO icon
1243
Grocery Outlet
GO
$1.07B
– –
-250
Closed -$9.22K
GOF icon
1244
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-200
Closed -$4.2K
GOLF icon
1245
Acushnet Holdings
GOLF
$5.25B
– –
-158
Closed -$6.53K
B
1246
Barrick Mining
B
$67.3B
– –
-6,324
Closed -$125K
GOOD
1247
Gladstone Commercial Corp
GOOD
$641M
– –
-877
Closed -$17.1K
GOOS
1248
Canada Goose Holdings
GOOS
$850M
– –
-75
Closed -$2.94K
GPC icon
1249
Genuine Parts
GPC
$18.7B
– –
-606
Closed -$70K
GPI icon
1250
Group 1 Automotive
GPI
$3.14B
– –
-4
Closed -$634
48 49
50
51 52

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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.