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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
HSY icon
1301
Hershey
HSY
$37.4B
– –
-1,336
Closed -$211K
HTD
1302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
-1,080
Closed -$25.4K
HTGC icon
1303
Hercules Capital
HTGC
$3.17B
– –
-207
Closed -$3.32K
HTHT icon
1304
Huazhu Hotels Group
HTHT
$12.5B
– –
-84
Closed -$4.61K
HUBB icon
1305
Hubbell
HUBB
$26.8B
– –
-11
Closed -$2.06K
HUM icon
1306
Humana
HUM
$46.2B
– –
-635
Closed -$266K
HUN icon
1307
Huntsman Corp
HUN
$1.81B
– –
-133
Closed -$3.84K
HURN icon
1308
Huron Consulting
HURN
$2.47B
– –
-22
Closed -$1.11K
HWM icon
1309
Howmet Aerospace
HWM
$113B
– –
-1,900
Closed -$61K
HXL icon
1310
Hexcel
HXL
$7.74B
– –
-335
Closed -$18.8K
HYEM icon
1311
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-5,994
Closed -$142K
HYMB icon
1312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-1,366
Closed -$40.6K
PPLI
1313
People Inc
PPLI
$3.01B
– –
-88
Closed -$10.4K
IAK icon
1314
iShares US Insurance ETF
IAK
$538M
– –
-330
Closed -$24.5K
IART icon
1315
Integra LifeSciences
IART
$1.42B
– –
-19
Closed -$1.31K
IAT icon
1316
iShares US Regional Banks ETF
IAT
$689M
– –
-3,269
Closed -$185K
IBDR icon
1317
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-354
Closed -$9.33K
IBDS icon
1318
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-23
Closed -$615
IBDT icon
1319
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-21
Closed -$595
IBDU icon
1320
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
-31
Closed -$810
IBKR icon
1321
Interactive Brokers
IBKR
$41.4B
– –
-1,792
Closed -$32.7K
IBMN
1322
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-900
Closed -$25.1K
IBMO icon
1323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-920
Closed -$24.7K
IBMP icon
1324
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-915
Closed -$24.7K
IBMQ icon
1325
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
– –
-860
Closed -$23.4K
51 52
53
54 55

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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.