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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
NQP
1601
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,808
Closed -$26K
NRG icon
1602
NRG Energy
NRG
$25.2B
– –
-1,159
Closed -$43.7K
NSA
1603
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,120
Closed -$165K
NSC icon
1604
Norfolk Southern
NSC
$75.9B
– –
-1,276
Closed -$343K
NSIT icon
1605
Insight Enterprises
NSIT
$4.6B
– –
-424
Closed -$40.5K
NSP icon
1606
Insperity
NSP
$2.05B
– –
-10
Closed -$837
NTAP icon
1607
NetApp
NTAP
$40.2B
– –
-761
Closed -$55.3K
NTB icon
1608
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-55
Closed -$2.1K
NTRS icon
1609
Northern Trust
NTRS
$34.8B
– –
-575
Closed -$60.4K
NUAG icon
1610
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
– –
-18,679
Closed -$461K
NUBD icon
1611
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-1,116
Closed -$28.8K
NUDM icon
1612
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
– –
-180
Closed -$5.44K
NUEM icon
1613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
– –
-63
Closed -$2.21K
NUHY icon
1614
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-270
Closed -$6.68K
NUE icon
1615
Nucor
NUE
$61.8B
– –
-264
Closed -$21.2K
NULG icon
1616
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
-148
Closed -$8.58K
NULV icon
1617
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-241
Closed -$8.72K
NUS icon
1618
Nu Skin
NUS
$236M
– –
-13
Closed -$688
NUV icon
1619
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,753
Closed -$30.7K
NUW icon
1620
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-3,660
Closed -$60.3K
NVAX icon
1621
Novavax
NVAX
$1.34B
– –
-60
Closed -$10.9K
NVO
1622
Novo Nordisk
NVO
$205B
– –
-6,344
Closed -$214K
NVR icon
1623
NVR
NVR
$17B
– –
-7
Closed -$33K
NVRI icon
1624
Enviri
NVRI
$564M
– –
-106
Closed -$1.82K
NVST icon
1625
Envista
NVST
$4.51B
– –
-41
Closed -$1.67K
63 64
65
66 67

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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.