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
MIDD icon
1526
Middleby
MIDD
$5.29B
– –
-22
Closed -$3.65K
MKC icon
1527
McCormick & Company Non-Voting
MKC
$14.6B
– –
-388
Closed -$34.6K
MKL icon
1528
Markel Group
MKL
$22.8B
– –
-10
Closed -$11.4K
MKTX icon
1529
MarketAxess Holdings
MKTX
$5.72B
– –
-178
Closed -$88.7K
MLI icon
1530
Mueller Industries
MLI
$14.7B
– –
-228
Closed -$2.36K
MLKN icon
1531
MillerKnoll
MLKN
$1.62B
– –
-98
Closed -$4.03K
MLM icon
1532
Martin Marietta Materials
MLM
$32.7B
– –
-415
Closed -$139K
MLPA icon
1533
Global X MLP ETF
MLPA
$2.28B
– –
-866
Closed -$28.6K
MRSH
1534
Marsh
MRSH
$90B
– –
-4,562
Closed -$556K
MMD
1535
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-3,250
Closed -$72.1K
MMIN icon
1536
IQ MacKay Municipal Insured ETF
MMIN
$479M
– –
-109
Closed -$2.98K
MMS icon
1537
Maximus
MMS
$2.94B
– –
-11
Closed -$979
MMTM icon
1538
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-100
Closed -$16.6K
MNA icon
1539
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-6,301
Closed -$208K
MNRO icon
1540
Monro
MNRO
$352M
– –
-18
Closed -$1.18K
CALY
1541
Callaway Golf Company
CALY
$2.95B
– –
-20
Closed -$535
MOH icon
1542
Molina Healthcare
MOH
$10.7B
– –
-321
Closed -$75K
MOO icon
1543
VanEck Agribusiness ETF
MOO
$972M
– –
-1,659
Closed -$146K
MORN icon
1544
Morningstar
MORN
$7.76B
– –
-24
Closed -$5.4K
MPC icon
1545
Marathon Petroleum
MPC
$100B
– –
-11,493
Closed -$615K
MPLX icon
1546
MPLX
MPLX
$59.6B
– –
-894
Closed -$22.9K
MPWR icon
1547
Monolithic Power Systems
MPWR
$67B
– –
-7
Closed -$2.47K
MPX
1548
DELISTED
Marine Products Corp
MPX
– –
-18
Closed -$297
MRCC
1549
DELISTED
Monroe Capital Corp
MRCC
– –
-306
Closed -$3.07K
MRCY icon
1550
Mercury Systems
MRCY
$6.59B
– –
-4
Closed -$283
60 61
62
63 64

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.