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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
LMAT icon
1476
LeMaitre Vascular
LMAT
$1.87B
– –
-41
Closed -$2K
LNC icon
1477
Lincoln National
LNC
$8.67B
– –
-1,813
Closed -$113K
LOCO icon
1478
El Pollo Loco
LOCO
$471M
– –
-528
Closed -$8.51K
LOGI icon
1479
Logitech
LOGI
$15B
– –
-520
Closed -$54.3K
LOPE icon
1480
Grand Canyon Education
LOPE
$3.79B
– –
-252
Closed -$27K
LPLA icon
1481
LPL Financial
LPLA
$29.5B
– –
-201
Closed -$28.6K
LPX icon
1482
Louisiana-Pacific
LPX
$5.18B
– –
-12
Closed -$671
LQDH icon
1483
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-1,511
Closed -$146K
LRCX icon
1484
Lam Research
LRCX
$422B
– –
-12,290
Closed -$732K
LRGF icon
1485
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-30
Closed -$1.22K
LRN icon
1486
Stride
LRN
$3.48B
– –
-1,253
Closed -$37.7K
LSTR icon
1487
Landstar System
LSTR
$6.4B
– –
-46
Closed -$7.59K
LTPZ icon
1488
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-358
Closed -$28.9K
LULU icon
1489
lululemon athletica
LULU
$13.6B
– –
-275
Closed -$84.3K
LVS icon
1490
Las Vegas Sands
LVS
$29.6B
– –
-448
Closed -$27.2K
LW icon
1491
Lamb Weston
LW
$7.39B
– –
-157
Closed -$12.2K
LXP icon
1492
LXP Industrial Trust
LXP
$3.58B
– –
-12
Closed -$689
LYB icon
1493
LyondellBasell Industries
LYB
$20.2B
– –
-30
Closed -$3.12K
LYFT icon
1494
Lyft
LYFT
$6.48B
– –
-359
Closed -$22.7K
LYG icon
1495
Lloyds Banking Group
LYG
$90B
– –
-8,603
Closed -$20K
MAIN icon
1496
Main Street Capital
MAIN
$5.54B
– –
-529
Closed -$20.7K
MANH icon
1497
Manhattan Associates
MANH
$11.7B
– –
-28
Closed -$3.29K
MAS icon
1498
Masco
MAS
$14.7B
– –
-39
Closed -$2.34K
MASI
1499
DELISTED
Masimo
MASI
– –
-111
Closed -$25.5K
MAT icon
1500
Mattel
MAT
$4.25B
– –
-500
Closed -$9.96K
58 59
60
61 62

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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.