We are live on ! Find out more
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
PBE icon
1676
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
-300
Closed -$22.1K
PBH icon
1677
Prestige Consumer Healthcare
PBH
$2.42B
– –
-462
Closed -$20.4K
PBI icon
1678
Pitney Bowes
PBI
$2.29B
– –
-296
Closed -$2.44K
PBT
1679
Permian Basin Royalty Trust
PBT
$1.54B
– –
-278
Closed -$1.11K
PCAR icon
1680
PACCAR
PCAR
$68.6B
– –
-408
Closed -$25.3K
PCEF icon
1681
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-547
Closed -$12.7K
PCG icon
1682
PG&E
PCG
$38.3B
– –
-1,162
Closed -$13.6K
PCH
1683
DELISTED
PotlatchDeltic
PCH
– –
-11
Closed -$582
PCY icon
1684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-914
Closed -$24.5K
PDBC icon
1685
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-13,249
Closed -$228K
PDEC icon
1686
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
– –
-1,545
Closed -$46K
PDM
1687
Piedmont Realty Trust
PDM
$1.2B
– –
-907
Closed -$15.8K
PDP icon
1688
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-1,440
Closed -$123K
PEB icon
1689
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-200
Closed -$4.86K
PENN icon
1690
PENN Entertainment
PENN
$2.51B
– –
-1,275
Closed -$134K
PEY icon
1691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-3,644
Closed -$73.8K
PFFD icon
1692
Global X US Preferred ETF
PFFD
$2.17B
– –
-11,459
Closed -$292K
PFM icon
1693
Invesco Dividend Achievers ETF
PFM
$813M
– –
-1,054
Closed -$36.5K
PFSI icon
1694
PennyMac Financial
PFSI
$4.13B
– –
-308
Closed -$20.6K
PGF icon
1695
Invesco Financial Preferred ETF
PGF
$669M
– –
-5,010
Closed -$94.6K
PH icon
1696
Parker-Hannifin
PH
$133B
– –
-266
Closed -$84K
PHG icon
1697
Philips
PHG
$26.7B
– –
-350
Closed -$16.2K
PHM icon
1698
Pultegroup
PHM
$24.9B
– –
-9,573
Closed -$502K
PHK
1699
PIMCO High Income Fund
PHK
$865M
– –
-11,252
Closed -$75.8K
PHR icon
1700
Phreesia
PHR
$779M
– –
-280
Closed -$14.6K
66 67
68
69 70

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.