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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
RQI icon
1801
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-136
Closed -$1.89K
RRC icon
1802
Range Resources
RRC
$9.27B
– –
-26
Closed -$266
RRX icon
1803
Regal Rexnord
RRX
$11.5B
– –
-16
Closed -$2.28K
RS icon
1804
Reliance Steel & Aluminium
RS
$21.9B
– –
-163
Closed -$24.8K
RSG icon
1805
Republic Services
RSG
$66B
– –
-258
Closed -$25.7K
RSPU icon
1806
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-36
Closed -$1.84K
RVTY icon
1807
Revvity
RVTY
$13B
– –
-48
Closed -$6.16K
RVT icon
1808
Royce Value Trust
RVT
$2.31B
– –
-149
Closed -$2.7K
RWJ icon
1809
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-738
Closed -$28K
RWX icon
1810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,768
Closed -$233K
RXT icon
1811
Rackspace Technology
RXT
$1.08B
– –
-54
Closed -$1.28K
RY icon
1812
Royal Bank of Canada
RY
$298B
– –
-3,166
Closed -$292K
RYAAY icon
1813
Ryanair
RYAAY
$30.7B
– –
-220
Closed -$10.1K
SABR icon
1814
Sabre
SABR
$856M
– –
-102
Closed -$1.51K
SAH icon
1815
Sonic Automotive
SAH
$2.54B
– –
-1,042
Closed -$51.7K
SAIA icon
1816
Saia
SAIA
$10B
– –
-91
Closed -$21K
SAIC icon
1817
Saic
SAIC
$5.27B
– –
-1,294
Closed -$108K
SAM icon
1818
Boston Beer
SAM
$1.89B
– –
-17
Closed -$20.5K
SAMG icon
1819
Silvercrest Asset Management
SAMG
$79.3M
– –
-1,453
Closed -$20.9K
SAN icon
1820
Banco Santander
SAN
$211B
– –
-5,196
Closed -$17.8K
SANM icon
1821
Sanmina
SANM
$11.3B
– –
-594
Closed -$24.6K
SAP icon
1822
SAP
SAP
$233B
– –
-1,018
Closed -$125K
SBAC icon
1823
SBA Communications
SBAC
$19.6B
– –
-35
Closed -$9.71K
SBRA icon
1824
Sabra Healthcare REIT
SBRA
$5.21B
– –
-337
Closed -$5.85K
SBR
1825
Sabine Royalty Trust
SBR
$1.06B
– –
-1,007
Closed -$30.6K
71 72
73
74 75

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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.