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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
IPGP icon
1376
IPG Photonics
IPGP
$3.57B
– –
-32
Closed -$6.75K
IPKW icon
1377
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-251
Closed -$10.7K
IQLT icon
1378
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-757
Closed -$27.6K
IQV icon
1379
IQVIA
IQV
$39.8B
– –
-1,179
Closed -$228K
IR icon
1380
Ingersoll Rand
IR
$32.7B
– –
-49
Closed -$2.41K
IRM icon
1381
Iron Mountain
IRM
$37.7B
– –
-470
Closed -$17.4K
IRTC icon
1382
iRhythm Holdings
IRTC
$4.06B
– –
-17
Closed -$2.36K
ISCB icon
1383
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
-924
Closed -$52.2K
ISD
1384
PGIM High Yield Bond Fund
ISD
$415M
– –
-2,776
Closed -$43.5K
IT icon
1385
Gartner
IT
$11.6B
– –
-20
Closed -$3.65K
ITGR icon
1386
Integer Holdings
ITGR
$4.25B
– –
-51
Closed -$4.7K
ITM icon
1387
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,573
Closed -$183K
ITT icon
1388
ITT
ITT
$19.4B
– –
-22
Closed -$2K
ITRI icon
1389
Itron
ITRI
$4.5B
– –
-7
Closed -$621
ITUB icon
1390
Itaú Unibanco
ITUB
$80.9B
– –
-231
Closed -$833
IVOG icon
1391
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-270
Closed -$26.3K
IVLU icon
1392
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-210
Closed -$5.31K
IVOO icon
1393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-200
Closed -$17.6K
IVOV icon
1394
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-310
Closed -$24.2K
IVR icon
1395
Invesco Mortgage Capital
IVR
$805M
– –
-14
Closed -$569
IVZ icon
1396
Invesco
IVZ
$14.3B
– –
-55
Closed -$1.39K
IWC icon
1397
iShares Micro-Cap ETF
IWC
$1.5B
– –
-208
Closed -$30.6K
IWY icon
1398
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-81
Closed -$10.9K
IXJ icon
1399
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-100
Closed -$7.71K
IYC icon
1400
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-56
Closed -$4.19K
54 55
56
57 58

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OPU
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QAM
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BU
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H
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NAM
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FMW
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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.