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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
MSCI icon
1551
MSCI
MSCI
$41.8B
– –
-85
Closed -$35.6K
MSGS icon
1552
Madison Square Garden
MSGS
$9.94B
– –
-7
Closed -$1.26K
MSM icon
1553
MSC Industrial Direct
MSM
$6.77B
– –
-20
Closed -$1.8K
MSN icon
1554
Emerson Radio
MSN
$7.99M
– –
-2,000
Closed -$2.56K
MSOS icon
1555
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-607
Closed -$25.7K
MTCH icon
1556
Match Group
MTCH
$8.56B
– –
-182
Closed -$25K
MTD icon
1557
Mettler-Toledo International
MTD
$28.7B
– –
-7
Closed -$8.09K
MTB icon
1558
M&T Bank
MTB
$36.6B
– –
-11
Closed -$1.67K
MTG icon
1559
MGIC Investment
MTG
$6.33B
– –
-363
Closed -$5.03K
MTH icon
1560
Meritage Homes
MTH
$4.8B
– –
-452
Closed -$20.8K
MTN icon
1561
Vail Resorts
MTN
$5.18B
– –
-40
Closed -$11.7K
MTLS
1562
Materialise
MTLS
$397M
– –
-34
Closed -$1.22K
MTRN icon
1563
Materion
MTRN
$5.88B
– –
-13
Closed -$861
MTSI icon
1564
MACOM Technology Solutions
MTSI
$23.5B
– –
-79
Closed -$4.58K
MTX icon
1565
Minerals Technologies
MTX
$2.26B
– –
-264
Closed -$19.9K
MTZ icon
1566
MasTec
MTZ
$23B
– –
-310
Closed -$29K
MUFG icon
1567
Mitsubishi UFJ Financial
MUFG
$260B
– –
-234
Closed -$1.26K
MUNI icon
1568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-2,070
Closed -$116K
MUSA icon
1569
Murphy USA
MUSA
$10.4B
– –
-17
Closed -$2.46K
MVIS icon
1570
Microvision
MVIS
$89.7M
– –
-26
Closed -$7.14K
MVST icon
1571
Microvast
MVST
$341M
– –
-2,500
Closed -$30.8K
MYI icon
1572
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-1,428
Closed -$20.4K
MYRG icon
1573
MYR Group
MYRG
$5.1B
– –
-202
Closed -$14.5K
NAD icon
1574
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-1,856
Closed -$28.1K
NAVI icon
1575
Navient
NAVI
$867M
– –
-99
Closed -$1.42K
61 62
63
64 65

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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.