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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
ILPT
1351
Industrial Logistics Properties Trust
ILPT
$611M
– –
-163
Closed -$3.77K
ILMN icon
1352
Illumina
ILMN
$29.1B
– –
-192
Closed -$71.8K
IMAX icon
1353
IMAX
IMAX
$2.92B
– –
-52
Closed -$1.04K
IMCB icon
1354
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-240
Closed -$15.1K
IMCG icon
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-1,266
Closed -$79.8K
IMTM icon
1356
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-93
Closed -$3.5K
INCY icon
1357
Incyte
INCY
$24.4B
– –
-115
Closed -$9.35K
INDA icon
1358
iShares MSCI India ETF
INDA
$6.58B
– –
-270
Closed -$11.4K
INDY icon
1359
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-318
Closed -$14.3K
INFY icon
1360
Infosys
INFY
$50.3B
– –
-18,115
Closed -$339K
ING icon
1361
ING
ING
$102B
– –
-440
Closed -$5.38K
INGN icon
1362
Inogen
INGN
$154M
– –
-10
Closed -$525
INGR icon
1363
Ingredion
INGR
$6.63B
– –
-105
Closed -$9.44K
INKM icon
1364
State Street Income Allocation ETF
INKM
$75.6M
– –
-428
Closed -$14.8K
INO icon
1365
Inovio Pharmaceuticals
INO
$93M
– –
-128
Closed -$14.2K
INSG icon
1366
Inseego
INSG
$77.7M
– –
-360
Closed -$36K
INTF icon
1367
iShares International Equity Factor ETF
INTF
$3.77B
– –
-20
Closed -$574
INVA icon
1368
Innoviva
INVA
$1.5B
– –
-1,176
Closed -$14.1K
INVH icon
1369
Invitation Homes
INVH
$18B
– –
-1,000
Closed -$32K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.28B
– –
-54
Closed -$2.43K
IOSP icon
1371
Innospec
IOSP
$2.31B
– –
-9
Closed -$924
IOVA icon
1372
Iovance Biotherapeutics
IOVA
$2.95B
– –
-60
Closed -$1.9K
IP icon
1373
International Paper
IP
$21.8B
– –
-18,340
Closed -$939K
IPAC icon
1374
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-8,763
Closed -$583K
IPG
1375
DELISTED
Interpublic Group of Companies
IPG
– –
-22,166
Closed -$647K
53 54
55
56 57

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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.