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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
ONLN icon
1651
ProShares Online Retail ETF
ONLN
$65M
– –
-152
Closed -$11.9K
OPEN icon
1652
Opendoor
OPEN
$3.54B
– –
-1,994
Closed -$40.9K
OPI
1653
DELISTED
Office Properties Income Trust
OPI
– –
-130
Closed -$3.58K
ORA icon
1654
Ormat Technologies
ORA
$6.98B
– –
-7
Closed -$550
ORLY icon
1655
O'Reilly Automotive
ORLY
$74.9B
– –
-1,260
Closed -$42.6K
ORN icon
1656
Orion Group Holdings
ORN
$392M
– –
-275
Closed -$1.67K
OSPN icon
1657
OneSpan
OSPN
$624M
– –
-15
Closed -$368
OSIS icon
1658
OSI Systems
OSIS
$3.77B
– –
-4
Closed -$384
OTIS icon
1659
Otis Worldwide
OTIS
$27.8B
– –
-2,771
Closed -$190K
OTTR icon
1660
Otter Tail
OTTR
$3.9B
– –
-200
Closed -$9.23K
OUT icon
1661
Outfront Media
OUT
$5.24B
– –
-20
Closed -$437
OVV icon
1662
Ovintiv
OVV
$17.2B
– –
-819
Closed -$19.5K
OXM icon
1663
Oxford Industries
OXM
$542M
– –
-10
Closed -$874
OXY icon
1664
Occidental Petroleum
OXY
$57.7B
– –
-606
Closed -$16.1K
OXY.WS icon
1665
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-83
Closed -$989
OZK icon
1666
Bank OZK
OZK
$5.7B
– –
-85
Closed -$3.47K
PAA icon
1667
Plains All American Pipeline
PAA
$16.5B
– –
-979
Closed -$8.91K
PAAS icon
1668
Pan American Silver
PAAS
$19.9B
– –
-60
Closed -$1.8K
PAG icon
1669
Penske Automotive Group
PAG
$14.4B
– –
-81
Closed -$6.5K
PAGS icon
1670
PagSeguro Digital
PAGS
$2.43B
– –
-158
Closed -$7.32K
PAUG icon
1671
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-703
Closed -$20.3K
PAWZ icon
1672
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-248
Closed -$17.9K
PAYC icon
1673
Paycom
PAYC
$10.1B
– –
-22
Closed -$8.14K
PBA icon
1674
Pembina Pipeline
PBA
$28.4B
– –
-682
Closed -$19.7K
PBF icon
1675
PBF Energy
PBF
$8.81B
– –
-33
Closed -$467
65 66
67
68 69

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OPU
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QAM
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BU
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H
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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.