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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
PNW icon
1726
Pinnacle West Capital
PNW
$12.2B
– –
-8,634
Closed -$702K
POOL icon
1727
Pool Corp
POOL
$7.24B
– –
-25
Closed -$8.63K
POR icon
1728
Portland General Electric
POR
$5.92B
– –
-93
Closed -$4.42K
POWI icon
1729
Power Integrations
POWI
$3.52B
– –
-569
Closed -$46.4K
PPA icon
1730
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-966
Closed -$70.3K
PPLT
1731
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-60
Closed -$668
PREF icon
1732
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-574
Closed -$11.7K
PRF icon
1733
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-320
Closed -$9.71K
PRG icon
1734
PROG Holdings
PRG
$1.71B
– –
-11
Closed -$476
PRLB icon
1735
Protolabs
PRLB
$2.2B
– –
-12
Closed -$1.46K
PSA icon
1736
Public Storage
PSA
$61.2B
– –
-198
Closed -$48.8K
PSEC icon
1737
Prospect Capital
PSEC
$1.17B
– –
-4,022
Closed -$30.9K
PSEP icon
1738
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-79,326
Closed -$2.28M
PSLV icon
1739
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-2,000
Closed -$17.6K
PSMT icon
1740
Pricesmart
PSMT
$5.54B
– –
-37
Closed -$3.58K
PSR icon
1741
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-283
Closed -$26.5K
PTC icon
1742
PTC
PTC
$16B
– –
-47
Closed -$6.47K
PTEN icon
1743
Patterson-UTI
PTEN
$4.15B
– –
-225
Closed -$1.6K
PTLC icon
1744
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-700
Closed -$24.3K
PTNQ icon
1745
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-100
Closed -$5.24K
PTON icon
1746
Peloton Interactive
PTON
$2.36B
– –
-419
Closed -$47.1K
PUK icon
1747
Prudential
PUK
$34.4B
– –
-286
Closed -$11.8K
PWR icon
1748
Quanta Services
PWR
$103B
– –
-3,692
Closed -$325K
PXH icon
1749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-8,789
Closed -$198K
PYZ icon
1750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
– –
-955
Closed -$79.3K
68 69
70
71 72

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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.