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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
RF icon
1776
Regions Financial
RF
$27B
– –
-9,404
Closed -$194K
RFV icon
1777
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
-563
Closed -$50.8K
RGA icon
1778
Reinsurance Group of America
RGA
$16.2B
– –
-23
Closed -$2.91K
RGLD icon
1779
Royal Gold
RGLD
$19.2B
– –
-128
Closed -$13.8K
RGR icon
1780
Sturm, Ruger & Co
RGR
$599M
– –
-181
Closed -$12K
RH icon
1781
RH
RH
$3.43B
– –
-22
Closed -$13.1K
RHI icon
1782
Robert Half
RHI
$4.27B
– –
-554
Closed -$43.3K
RHP icon
1783
Ryman Hospitality Properties
RHP
$7.9B
– –
-7
Closed -$543
RIOT icon
1784
Riot Platforms
RIOT
$7.44B
– –
-1,258
Closed -$67K
RITM icon
1785
Rithm Capital
RITM
$5.73B
– –
-573
Closed -$6.45K
RIV
1786
RiverNorth Opportunities Fund
RIV
$310M
– –
-200
Closed -$3.49K
RJF icon
1787
Raymond James Financial
RJF
$34.6B
– –
-662
Closed -$54.1K
RKT icon
1788
Rocket Companies
RKT
$42.5B
– –
-179
Closed -$4.13K
RL icon
1789
Ralph Lauren
RL
$23.2B
– –
-61
Closed -$7.55K
RMBS icon
1790
Rambus
RMBS
$11B
– –
-43
Closed -$836
RMD icon
1791
ResMed
RMD
$32.6B
– –
-80
Closed -$15.5K
RMT
1792
Royce Micro-Cap Trust
RMT
$778M
– –
-23
Closed -$260
RNR icon
1793
RenaissanceRe
RNR
$13.3B
– –
-174
Closed -$27.9K
ROBO icon
1794
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-236
Closed -$15K
ROG icon
1795
Rogers Corp
ROG
$2.48B
– –
-410
Closed -$77.2K
ROL icon
1796
Rollins
ROL
$17.4B
– –
-220
Closed -$7.57K
ROST icon
1797
Ross Stores
ROST
$78.2B
– –
-375
Closed -$45K
ROUS icon
1798
Hartford Multifactor US Equity ETF
ROUS
$732M
– –
-1,660
Closed -$62.6K
RPAY icon
1799
Repay Holdings
RPAY
$308M
– –
-430
Closed -$10.1K
RPM icon
1800
RPM International
RPM
$14.5B
– –
-206
Closed -$18.9K
70 71
72
73 74

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QAM
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BU
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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.