We are live on ! Find out more
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
HEI.A icon
1276
HEICO Corp Class A
HEI.A
$38.1B
– –
-28
Closed -$3.18K
HELE icon
1277
Helen of Troy
HELE
$699M
– –
-486
Closed -$102K
HES
1278
DELISTED
Hess
HES
– –
-41
Closed -$2.9K
HESM icon
1279
Hess Midstream
HESM
$5.11B
– –
-1,300
Closed -$29.1K
HI
1280
DELISTED
Hillenbrand
HI
– –
-13
Closed -$620
HIG icon
1281
Hartford Financial Services
HIG
$37.8B
– –
-16,387
Closed -$1.09M
HIX
1282
Western Asset High Income Fund II
HIX
$357M
– –
-1,543
Closed -$10.6K
HIW icon
1283
Highwoods Properties
HIW
$3.51B
– –
-212
Closed -$9.1K
HL icon
1284
Hecla Mining
HL
$11.9B
– –
-1,000
Closed -$5.69K
HLIT icon
1285
Harmonic Inc
HLIT
$1.42B
– –
-129
Closed -$1.01K
HLT icon
1286
Hilton Worldwide
HLT
$72.2B
– –
-144
Closed -$17.4K
HMC icon
1287
Honda
HMC
$40.5B
– –
-3,051
Closed -$92.1K
HMOP icon
1288
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
-1,822
Closed -$75.8K
HNDL icon
1289
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-997
Closed -$24.7K
HOG icon
1290
Harley-Davidson
HOG
$2.9B
– –
-144
Closed -$5.77K
HOLX
1291
DELISTED
Hologic
HOLX
– –
-258
Closed -$19.2K
HOMB icon
1292
Home BancShares
HOMB
$6.27B
– –
-50
Closed -$1.35K
HOUS
1293
DELISTED
Anywhere Real Estate
HOUS
– –
-35
Closed -$530
HP icon
1294
Helmerich & Payne
HP
$4.3B
– –
-395
Closed -$10.7K
HPE icon
1295
Hewlett Packard
HPE
$79.2B
– –
-2,327
Closed -$36.6K
HPQ icon
1296
HP
HPQ
$28.6B
– –
-2,540
Closed -$80.7K
HRL icon
1297
Hormel Foods
HRL
$13.4B
– –
-224
Closed -$10.7K
HRTX icon
1298
Heron Therapeutics
HRTX
$63.5M
– –
-1,500
Closed -$24.3K
HSBC icon
1299
HSBC
HSBC
$358B
– –
-28
Closed -$816
HSIC icon
1300
Henry Schein
HSIC
$10B
– –
-14
Closed -$969
50 51
52
53 54

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.