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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
MATX icon
1501
Matsons
MATX
$6.39B
– –
-283
Closed -$18.9K
MAXN
1502
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$4.32K
MBB icon
1503
iShares MBS ETF
MBB
$39.2B
– –
-11,277
Closed -$1.22M
MBI icon
1504
MBIA
MBI
$262M
– –
-163
Closed -$1.57K
MBUU icon
1505
Malibu Boats
MBUU
$573M
– –
-299
Closed -$23.8K
MBWM icon
1506
Mercantile Bank Corp
MBWM
$1.06B
– –
-2,656
Closed -$86.2K
MC icon
1507
Moelis & Co
MC
$5.21B
– –
-8
Closed -$439
MCHI icon
1508
iShares MSCI China ETF
MCHI
$6.14B
– –
-120
Closed -$9.8K
MCHP icon
1509
Microchip Technology
MCHP
$42.2B
– –
-1,054
Closed -$81.8K
MCI
1510
Barings Corporate Investors
MCI
$344M
– –
-1,508
Closed -$21K
MCN
1511
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-795
Closed -$6.01K
MCO icon
1512
Moody's
MCO
$84.6B
– –
-384
Closed -$115K
MCY icon
1513
Mercury Insurance
MCY
$5.81B
– –
-30
Closed -$1.82K
MD icon
1514
Pediatrix Medical
MD
$2.14B
– –
-15
Closed -$382
MDB icon
1515
MongoDB
MDB
$38B
– –
-200
Closed -$53.5K
MED icon
1516
Medifast
MED
$128M
– –
-2
Closed -$426
MEI icon
1517
Methode Electronics
MEI
$593M
– –
-2,992
Closed -$126K
RJET
1518
Republic Airways Holdings
RJET
$964M
– –
-33
Closed -$6.72K
MFC icon
1519
Manulife Financial
MFC
$72.9B
– –
-1,723
Closed -$37.1K
MFLX icon
1520
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-893
Closed -$18.2K
MGA icon
1521
Magna International
MGA
$18.7B
– –
-27
Closed -$2.38K
MGPI icon
1522
MGP Ingredients
MGPI
$389M
– –
-38
Closed -$2.25K
MGRC icon
1523
McGrath RentCorp
MGRC
$2.94B
– –
-16
Closed -$1.29K
MHH icon
1524
Mastech Digital
MHH
$95.3M
– –
-31
Closed -$546
MHI
1525
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
Closed -$3.93K
59 60
61
62 63

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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.