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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
KRUS icon
1451
Kura Sushi USA
KRUS
$646M
– –
-20
Closed -$633
KSS icon
1452
Kohl's
KSS
$2.22B
– –
-602
Closed -$35.9K
KTB icon
1453
Kontoor Brands
KTB
$4.65B
– –
-333
Closed -$16.2K
KTOS icon
1454
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-1,670
Closed -$45.6K
KW
1455
DELISTED
Kennedy-Wilson Holdings
KW
– –
-37
Closed -$748
KWR icon
1456
Quaker Houghton
KWR
$2.95B
– –
-6
Closed -$1.46K
KYN icon
1457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-190
Closed -$1.36K
LAB icon
1458
Standard BioTools
LAB
$294M
– –
-64
Closed -$289
LAD icon
1459
Lithia Motors
LAD
$8.32B
– –
-17
Closed -$6.63K
LAND
1460
Gladstone Land Corp
LAND
$358M
– –
-370
Closed -$6.77K
LAZR
1461
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$4.86K
LBRDK icon
1462
Liberty Broadband Class C
LBRDK
$5.29B
– –
-9
Closed -$1.35K
LBTYA icon
1463
Liberty Global Class A
LBTYA
$3.58B
– –
-75
Closed -$1.93K
LBTYK icon
1464
Liberty Global Class C
LBTYK
$3.48B
– –
-225
Closed -$5.75K
LCID icon
1465
Lucid Motors
LCID
$2.54B
– –
-92
Closed -$21.3K
LCII icon
1466
LCI Industries
LCII
$2.6B
– –
-156
Closed -$20.6K
LDOS icon
1467
Leidos
LDOS
$17.9B
– –
-4
Closed -$388
LE icon
1468
Lands' End
LE
$390M
– –
-92
Closed -$2.28K
LEA icon
1469
Lear
LEA
$8.16B
– –
-35
Closed -$6.34K
LEG icon
1470
Leggett & Platt
LEG
$1.32B
– –
-10
Closed -$457
LEN icon
1471
Lennar Class A
LEN
$21.1B
– –
-3,053
Closed -$299K
LFUS icon
1472
Littelfuse
LFUS
$11.4B
– –
-6
Closed -$1.59K
LH icon
1473
Labcorp
LH
$26.2B
– –
-79
Closed -$17.3K
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.65B
– –
-43
Closed -$506
LKFN icon
1475
Lakeland Financial Corp
LKFN
$1.56B
– –
-20
Closed -$1.38K
57 58
59
60 61

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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.