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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
T icon
126
AT&T
T
$166B
$2.75M 0.13%
69,750
-82,690
-54% -$1.88M
NVDA icon
127
NVIDIA
NVDA
$5.43T
$2.73M 0.13%
61,480
+4,640
+8% +$74.4K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$2.73M 0.13%
49,934
+3,143
+7% +$163K
UNH icon
129
UnitedHealth
UNH
$364B
$2.72M 0.13%
4,727
-7,248
-61% -$2.89M
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$2.71M 0.13%
59,835
+58,615
+4,805% +$2.61M
NEE icon
131
NextEra Energy
NEE
$179B
$2.7M 0.13%
13,879
-16,562
-54% -$1.24M
TECH icon
132
Bio-Techne
TECH
$11.3B
$2.69M 0.13%
1,744
+860
+97% +$90.5K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.69M 0.13%
14,415
-27,606
-66% -$1.42M
ARKK icon
134
ARK Innovation ETF
ARKK
$6.44B
$2.67M 0.13%
15,026
+8,159
+119% +$951K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 0.13%
20,836
+7,802
+60% +$645K
MNST icon
136
Monster Beverage
MNST
$90.1B
$2.66M 0.13%
7,984
-76,720
-91% -$1.8M
YETI icon
137
Yeti Holdings
YETI
$3.85B
$2.66M 0.13%
+2,040
New +$177K
PBD icon
138
Invesco Global Clean Energy ETF
PBD
$195M
$2.65M 0.13%
501
-26,404
-98% -$791K
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.61M 0.13%
7,535
+720
+11% +$20.9K
TRTN
140
DELISTED
Triton International Limited
TRTN
$2.6M 0.13%
+6,118
New +$324K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.6M 0.13%
5,777
-7,784
-57% -$495K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.56M 0.12%
97,708
+91,922
+1,589% +$1.88M
TREX icon
143
Trex
TREX
$5.05B
$2.55M 0.12%
1,800
+1,538
+587% +$155K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$2.51M 0.12%
60,141
+23,802
+65% +$601K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.5M 0.12%
37,565
+17,776
+90% +$1.07M
TSCO icon
146
Tractor Supply
TSCO
$19B
$2.5M 0.12%
24,220
+23,565
+3,598% +$864K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.48M 0.12%
57,579
+13,229
+30% +$484K
BAC icon
148
Bank of America
BAC
$453B
$2.48M 0.12%
37,320
-4,453
-11% -$183K
VEEV icon
149
Veeva Systems
VEEV
$39.2B
$2.44M 0.12%
7,864
-8,354
-52% -$2.33M
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.12%
6,499
-17,816
-73% -$1.82M
4 5
6
7 8

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.