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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
PZA icon
1751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-2,120
Closed -$56.7K
PZZA icon
1752
Papa John's
PZZA
$810M
– –
-4
Closed -$356
QARP icon
1753
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
– –
-1,012
Closed -$37.4K
QDEL icon
1754
QuidelOrtho
QDEL
$1.01B
– –
-592
Closed -$75.7K
QGEN icon
1755
Qiagen
QGEN
$8.93B
– –
-23
Closed -$1.17K
QMCO icon
1756
Quantum Corp
QMCO
$952M
– –
-1
Closed -$208
QRVO icon
1757
Qorvo
QRVO
$8.68B
– –
-437
Closed -$79.8K
QS icon
1758
QuantumScape Corp
QS
$3.8B
– –
-900
Closed -$40.3K
QTEC icon
1759
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
– –
-400
Closed -$57.7K
QUAD icon
1760
Quad
QUAD
$502M
– –
-258
Closed -$911
R icon
1761
Ryder
R
$10.1B
– –
-3
Closed -$227
RACE icon
1762
Ferrari
RACE
$72.1B
– –
-40
Closed -$8.37K
RBA icon
1763
RB Global
RBA
$15.9B
– –
-451
Closed -$26.4K
RBBN icon
1764
Ribbon Communications
RBBN
$381M
– –
-44
Closed -$361
RCI icon
1765
Rogers Communications
RCI
$19.5B
– –
-23
Closed -$1.06K
RDIV icon
1766
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-1,400
Closed -$55.7K
RDN icon
1767
Radian Group
RDN
$4.9B
– –
-313
Closed -$7.27K
RDY icon
1768
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-4,635
Closed -$56.9K
REGL icon
1769
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-633
Closed -$44.1K
REGN icon
1770
Regeneron Pharmaceuticals
REGN
$83.6B
– –
-515
Closed -$244K
RELX icon
1771
RELX
RELX
$59.2B
– –
-512
Closed -$12.9K
REMX icon
1772
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-243
Closed -$18.2K
REXR icon
1773
Rexford Industrial Realty
REXR
$8.12B
– –
-67
Closed -$3.38K
REZ icon
1774
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-27
Closed -$2K
REZI icon
1775
Resideo Technologies
REZI
$3.16B
– –
-148
Closed -$4.18K
69 70
71
72 73

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QAM
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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.