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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
IYK icon
1401
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-135
Closed -$7.96K
IYLD icon
1402
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$4.69K
IYM icon
1403
iShares US Basic Materials ETF
IYM
$1.01B
– –
-462
Closed -$58.1K
IYR icon
1404
iShares US Real Estate ETF
IYR
$4.58B
– –
-82
Closed -$7.54K
IYT icon
1405
iShares US Transportation ETF
IYT
$2.3B
– –
-696
Closed -$44.8K
IYY icon
1406
iShares Dow Jones US ETF
IYY
$3.09B
– –
-111
Closed -$11.1K
IYZ icon
1407
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-52
Closed -$1.68K
IZRL icon
1408
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-400
Closed -$12.6K
JACK icon
1409
Jack in the Box
JACK
$358M
– –
-1,094
Closed -$120K
JAZZ icon
1410
Jazz Pharmaceuticals
JAZZ
$16B
– –
-80
Closed -$13.2K
JBHT icon
1411
JB Hunt Transport Services
JBHT
$26.5B
– –
-268
Closed -$45K
JBLU icon
1412
JetBlue
JBLU
$2.19B
– –
-361
Closed -$7.34K
JCE icon
1413
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-1,500
Closed -$22.8K
JCI icon
1414
Johnson Controls International
JCI
$91.7B
– –
-4,284
Closed -$256K
JEF icon
1415
Jefferies Financial Group
JEF
$12.9B
– –
-3,138
Closed -$90.3K
JHG
1416
DELISTED
Janus Henderson
JHG
– –
-3,970
Closed -$124K
JHML icon
1417
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
-1,073
Closed -$54.6K
JKHY icon
1418
Jack Henry & Associates
JKHY
$11.1B
– –
-167
Closed -$25.3K
JLL icon
1419
Jones Lang LaSalle
JLL
$17B
– –
-306
Closed -$54.8K
JMBS icon
1420
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-728
Closed -$38.6K
JMIA
1421
Jumia Technologies
JMIA
$768M
– –
-225
Closed -$7.98K
JNPR
1422
DELISTED
Juniper Networks
JNPR
– –
-244
Closed -$6.18K
JRI icon
1423
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-200
Closed -$2.94K
JSML icon
1424
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
– –
-180
Closed -$12.2K
JSMD icon
1425
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-213
Closed -$14.3K
55 56
57
58 59

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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.