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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
NVT icon
1626
nVent Electric
NVT
$27.5B
– –
-13,217
Closed -$369K
NWL icon
1627
Newell Brands
NWL
$2.63B
– –
-1,371
Closed -$36.7K
NWS icon
1628
News Corp Class B
NWS
$17.8B
– –
-430
Closed -$10.1K
NWSA icon
1629
News Corp Class A
NWSA
$15.6B
– –
-102
Closed -$2.59K
NXDT
1630
NexPoint Diversified Real Estate Trust
NXDT
$261M
– –
-750
Closed -$8.54K
NXPI icon
1631
NXP Semiconductors
NXPI
$58.5B
– –
-5,217
Closed -$1.05M
NXRT
1632
NexPoint Residential Trust
NXRT
$636M
– –
-1,026
Closed -$47.3K
NXST icon
1633
Nexstar Media Group
NXST
$5.81B
– –
-1,049
Closed -$147K
NYF icon
1634
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-1,396
Closed -$80.5K
NYT icon
1635
New York Times
NYT
$10.3B
– –
-1,612
Closed -$81.6K
OC icon
1636
Owens Corning
OC
$12.3B
– –
-366
Closed -$33.7K
ODFL icon
1637
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,914
Closed -$350K
ODP
1638
DELISTED
ODP
ODP
– –
-8
Closed -$346
OGIG icon
1639
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-3,629
Closed -$189K
OI icon
1640
O-I Glass
OI
$1.05B
– –
-76
Closed -$1.12K
OGS icon
1641
ONE Gas
OGS
$5.09B
– –
-140
Closed -$10.8K
OIH icon
1642
VanEck Oil Services ETF
OIH
$1.95B
– –
-117
Closed -$22.4K
OLED icon
1643
Universal Display
OLED
$4.18B
– –
-5
Closed -$1.18K
OLLI icon
1644
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-241
Closed -$21K
OLN icon
1645
Olin
OLN
$2.17B
– –
-141
Closed -$5.35K
OMAB icon
1646
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
– –
-74
Closed -$3.74K
OMC icon
1647
Omnicom Group
OMC
$24.2B
– –
-6,275
Closed -$465K
OMF icon
1648
OneMain Financial
OMF
$7.51B
– –
-335
Closed -$18K
ACH
1649
Accendra Health
ACH
$84.6M
– –
-864
Closed -$32.5K
ONEV icon
1650
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-11,230
Closed -$1.12M
64 65
66
67 68

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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.