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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.41M 0.12%
12,274
+8,118
+195% +$814K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.38M 0.11%
7,838
+2,722
+53% +$761K
ABBV icon
153
AbbVie
ABBV
$440B
$2.36M 0.11%
8,351
-4,157
-33% -$468K
ZION icon
154
Zions Bancorporation
ZION
$10.5B
$2.33M 0.11%
3,349
+2,705
+420% +$151K
FRPT icon
155
Freshpet
FRPT
$3.48B
$2.33M 0.11%
+1,024
New +$175K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.32M 0.11%
7,195
-3,063
-30% -$404K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.31M 0.11%
23,260
+5,089
+28% +$277K
ORCL icon
158
Oracle
ORCL
$442B
$2.27M 0.11%
9,272
-5,923
-39% -$464K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.22M 0.11%
49,136
+3,953
+9% +$176K
ASML icon
160
ASML
ASML
$695B
$2.21M 0.11%
2,971
+1,483
+100% +$978K
PEP icon
161
PepsiCo
PEP
$189B
$2.19M 0.11%
4,165
-11,369
-73% -$1.66M
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.19M 0.11%
+78,682
New +$2.09M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.19M 0.11%
34,820
+22,915
+192% +$1.15M
PSP icon
164
Invesco Global Listed Private Equity ETF
PSP
$248M
$2.17M 0.1%
28,384
+19,441
+217% +$1.51M
LLY icon
165
Eli Lilly
LLY
$1.09T
$2.16M 0.1%
5,427
-1,429
-21% -$287K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 0.1%
6,970
-17,580
-72% -$3.05M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.1%
19,505
+19,280
+8,569% +$1.89M
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.1%
12,358
+10,592
+600% +$841K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.1M 0.1%
5,715
-127,420
-96% -$5.61M
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.1%
1
-3
-75% -$1.26M
AVGO icon
171
Broadcom
AVGO
$1.98T
$2.08M 0.1%
26,300
-21,280
-45% -$986K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.08M 0.1%
5,416
– –
F icon
173
Ford
F
$55.1B
$2.07M 0.1%
110,658
+73,566
+198% +$978K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.06M 0.1%
+14,084
New +$1.95M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.1%
11,577
-15,903
-58% -$1.82M
5 6
7
8 9

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.