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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
NBIX icon
1576
Neurocrine Biosciences
NBIX
$15.3B
– –
-5
Closed -$486
NDAQ icon
1577
Nasdaq
NDAQ
$54.6B
– –
-171
Closed -$8.4K
NDSN icon
1578
Nordson
NDSN
$17.3B
– –
-28
Closed -$5.57K
NEAR icon
1579
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,664
Closed -$83.5K
NEOG icon
1580
Neogen
NEOG
$2.59B
– –
-396
Closed -$17.6K
NET icon
1581
Cloudflare
NET
$118B
– –
-825
Closed -$58K
NEU icon
1582
NewMarket
NEU
$8.72B
– –
-12
Closed -$4.56K
NEWT icon
1583
NewtekOne
NEWT
$378M
– –
-396
Closed -$10.6K
NFG icon
1584
National Fuel Gas
NFG
$7.75B
– –
-156
Closed -$7.82K
NFRA icon
1585
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-935
Closed -$52.5K
NGG icon
1586
National Grid
NGG
$81.6B
– –
-77
Closed -$4.03K
NGVT icon
1587
Ingevity
NGVT
$2.59B
– –
-10
Closed -$755
NHI icon
1588
National Health Investors
NHI
$3.5B
– –
-146
Closed -$10.6K
NI icon
1589
NiSource
NI
$20.2B
– –
-2,626
Closed -$63.3K
NICE icon
1590
Nice
NICE
$6.17B
– –
-171
Closed -$37.3K
NJAN icon
1591
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-660
Closed -$25.6K
NJR icon
1592
New Jersey Resources
NJR
$5.64B
– –
-360
Closed -$14.4K
NMRK icon
1593
Newmark Group
NMRK
$2.77B
– –
-284
Closed -$2.84K
NMZ icon
1594
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-160
Closed -$2.31K
NNN icon
1595
NNN REIT
NNN
$8.87B
– –
-25,688
Closed -$1.13M
NOG icon
1596
Northern Oil and Gas
NOG
$2.61B
– –
-379
Closed -$4.58K
NOK icon
1597
Nokia
NOK
$59B
– –
-10,260
Closed -$40.6K
NOW icon
1598
ServiceNow
NOW
$132B
– –
-220
Closed -$22K
NPO icon
1599
Enpro
NPO
$7.12B
– –
-13
Closed -$1.11K
NPV icon
1600
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
– –
-6,500
Closed -$106K
62 63
64
65 66

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QAM
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BU
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NAM
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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.