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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
PHT
1701
DELISTED
Pioneer High Income Fund
PHT
– –
-5,000
Closed -$46.9K
PICK icon
1702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-1,039
Closed -$43.8K
PID icon
1703
Invesco International Dividend Achievers ETF
PID
$917M
– –
-2,400
Closed -$40K
PII icon
1704
Polaris
PII
$3.91B
– –
-1,104
Closed -$147K
PINC
1705
DELISTED
Premier
PINC
– –
-52
Closed -$1.76K
PINS icon
1706
Pinterest
PINS
$13.2B
– –
-153
Closed -$11.3K
PIO icon
1707
Invesco Global Water ETF
PIO
$278M
– –
-90
Closed -$3.26K
PJAN icon
1708
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,377
Closed -$43.4K
PJT icon
1709
PJT Partners
PJT
$4.57B
– –
-108
Closed -$7.31K
PJP icon
1710
Invesco Pharmaceuticals ETF
PJP
$497M
– –
-214
Closed -$16.9K
PJUL icon
1711
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-1,276
Closed -$37.4K
PJUN icon
1712
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-2,135
Closed -$65.5K
PK icon
1713
Park Hotels & Resorts
PK
$3.03B
– –
-386
Closed -$8.33K
PKG icon
1714
Packaging Corp of America
PKG
$22.9B
– –
-36
Closed -$4.84K
PKX icon
1715
POSCO
PKX
$17.1B
– –
-336
Closed -$24.3K
PLAY icon
1716
Dave & Buster's
PLAY
$370M
– –
-40
Closed -$1.92K
PLCE icon
1717
Children's Place
PLCE
$53.4M
– –
-4
Closed -$279
PLNT icon
1718
Planet Fitness
PLNT
$3.71B
– –
-1,023
Closed -$79.1K
PLXS icon
1719
Plexus
PLXS
$7.04B
– –
-175
Closed -$16.1K
PMM
1720
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-3,798
Closed -$31K
PMT
1721
PennyMac Mortgage Investment
PMT
$828M
– –
-4,950
Closed -$97K
PNFP icon
1722
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-33
Closed -$2.93K
PNOV icon
1723
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
-913
Closed -$27.1K
PNQI icon
1724
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-1,810
Closed -$83.5K
PNR icon
1725
Pentair
PNR
$10.7B
– –
-4,852
Closed -$302K
67 68
69
70 71

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QAM
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BU
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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.