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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
IBN icon
1326
ICICI Bank
IBN
$106B
– –
-429
Closed -$6.88K
ICE icon
1327
Intercontinental Exchange
ICE
$87.2B
– –
-2,051
Closed -$229K
ICLR icon
1328
Icon
ICLR
$12.9B
– –
-1,379
Closed -$271K
IDA icon
1329
Idacorp
IDA
$8.16B
– –
-344
Closed -$34.4K
IDHQ icon
1330
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-4,643
Closed -$136K
IDRV icon
1331
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-100
Closed -$4.61K
IDU icon
1332
iShares US Utilities ETF
IDU
$1.38B
– –
-422
Closed -$33.6K
IDXX icon
1333
Idexx Laboratories
IDXX
$44.7B
– –
-210
Closed -$103K
IEDI icon
1334
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-1,995
Closed -$83.2K
IEI icon
1335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,710
Closed -$352K
IEP icon
1336
Icahn Enterprises
IEP
$5.33B
– –
-2,518
Closed -$135K
IETC icon
1337
iShares US Tech Independence Focused ETF
IETC
$733M
– –
-1,005
Closed -$48.8K
IEX icon
1338
IDEX
IEX
$17.6B
– –
-12
Closed -$2.51K
IEZ icon
1339
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-38,479
Closed -$516K
IGE icon
1340
iShares North American Natural Resources ETF
IGE
$781M
– –
-3,800
Closed -$105K
IGF icon
1341
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,671
Closed -$75.3K
IGLB icon
1342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-3,466
Closed -$231K
IGM icon
1343
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-180
Closed -$10.8K
IGOV icon
1344
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-363
Closed -$18.9K
IGR
1345
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-597
Closed -$4.66K
BRSL
1346
Brightstar Lottery PLC
BRSL
$2.15B
– –
-41
Closed -$658
IHE icon
1347
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-102
Closed -$6.04K
IHG icon
1348
InterContinental Hotels
IHG
$23.5B
– –
-164
Closed -$11.3K
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.67B
– –
-211
Closed -$38K
ILCG icon
1350
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-1,000
Closed -$57.7K
52 53
54
55 56

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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.