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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
GPK icon
1251
Graphic Packaging
GPK
$3.51B
– –
-85
Closed -$1.54K
GPMT
1252
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-47
Closed -$563
GPN icon
1253
Global Payments
GPN
$25.1B
– –
-153
Closed -$30.8K
GRMN
1254
Garmin
GRMN
$60.2B
– –
-2,716
Closed -$358K
GRWG icon
1255
GrowGeneration
GRWG
$108M
– –
-9
Closed -$447
GSBD icon
1256
Goldman Sachs BDC
GSBD
$1.12B
– –
-200
Closed -$3.87K
GSIE icon
1257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-550
Closed -$18.2K
GSLC icon
1258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-3,870
Closed -$306K
GTLS
1259
DELISTED
Chart Industries
GTLS
– –
-3
Closed -$427
GTO icon
1260
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-1,200
Closed -$67.2K
GTY
1261
Getty Realty Corp
GTY
$2.05B
– –
-100
Closed -$2.83K
GUNR icon
1262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-564
Closed -$20.4K
GUT
1263
Gabelli Utility Trust
GUT
$580M
– –
-205
Closed -$1.38K
GVI icon
1264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-4,556
Closed -$523K
GWW icon
1265
W.W. Grainger
GWW
$62.2B
– –
-10
Closed -$4.03K
GWX icon
1266
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-8,917
Closed -$333K
GXC icon
1267
State Street SPDR S&P China ETF
GXC
$469M
– –
-2,030
Closed -$266K
HAIL icon
1268
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-100
Closed -$6.1K
HAIN icon
1269
Hain Celestial
HAIN
$53.9M
– –
-1,553
Closed -$67.7K
HAS icon
1270
Hasbro
HAS
$13.6B
– –
-70
Closed -$6.73K
HBI
1271
DELISTED
Hanesbrands
HBI
– –
-741
Closed -$14.6K
HCA icon
1272
HCA Healthcare
HCA
$89.1B
– –
-4,997
Closed -$941K
HDB icon
1273
HDFC Bank
HDB
$119B
– –
-828
Closed -$32.2K
HDEF icon
1274
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-485
Closed -$11.6K
HEDJ icon
1275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-1,186
Closed -$43.1K
49 50
51
52 53

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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.