We are live on ! Find out more
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
JVAL icon
1426
JPMorgan US Value Factor ETF
JVAL
$876M
– –
-5,165
Closed -$177K
JWN
1427
DELISTED
Nordstrom
JWN
– –
-102
Closed -$3.86K
K
1428
DELISTED
Kellanova
K
– –
-2,503
Closed -$149K
OPLN
1429
Openlane
OPLN
$4.33B
– –
-2,024
Closed -$30.4K
KARS icon
1430
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-135
Closed -$5.72K
KB icon
1431
KB Financial Group
KB
$41.7B
– –
-5,849
Closed -$289K
KBE icon
1432
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-1,471
Closed -$76.3K
KBH icon
1433
KB Home
KBH
$3.45B
– –
-587
Closed -$27.3K
KBR icon
1434
KBR
KBR
$4.81B
– –
-58
Closed -$2.23K
KBWY icon
1435
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-863
Closed -$19.3K
KDP icon
1436
Keurig Dr Pepper
KDP
$42.3B
– –
-524
Closed -$18K
KELYA icon
1437
Kelly Services Class A
KELYA
$566M
– –
-25
Closed -$557
KEY icon
1438
KeyCorp
KEY
$24.6B
– –
-41,140
Closed -$822K
KEYS icon
1439
Keysight
KEYS
$60.5B
– –
-572
Closed -$82K
KFY icon
1440
Korn Ferry
KFY
$4.36B
– –
-30
Closed -$1.87K
KGC icon
1441
Kinross Gold
KGC
$31.9B
– –
-2,000
Closed -$13.3K
KIM icon
1442
Kimco Realty
KIM
$16.4B
– –
-412
Closed -$7.72K
KIO
1443
KKR Income Opportunities Fund
KIO
$459M
– –
-2,940
Closed -$46.5K
KLAC icon
1444
KLA
KLAC
$274B
– –
-400
Closed -$13.2K
KMPR icon
1445
Kemper
KMPR
$1.59B
– –
-193
Closed -$15.4K
KMT icon
1446
Kennametal
KMT
$2.32B
– –
-1,027
Closed -$41.1K
KMX icon
1447
CarMax
KMX
$8.52B
– –
-196
Closed -$26K
KOF icon
1448
Coca-Cola Femsa
KOF
$22.9B
– –
-31
Closed -$1.43K
KR icon
1449
Kroger
KR
$35.1B
– –
-16,643
Closed -$599K
CPTL
1450
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-1,300
Closed -$37.9K
56 57
58
59 60

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.