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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
SBSW icon
1826
Sibanye-Stillwater
SBSW
$7.47B
– –
-1,221
Closed -$21.8K
SCCO icon
1827
Southern Copper
SCCO
$162B
– –
-9
Closed -$552
SCHB icon
1828
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-1,086
Closed -$17.5K
SCHH icon
1829
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,752
Closed -$36K
SCHK icon
1830
Schwab 1000 Index ETF
SCHK
$5.96B
– –
-1,092
Closed -$21.5K
SCHO icon
1831
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-10,092
Closed -$259K
SCHR
1832
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-1,894
Closed -$53.4K
SCHW
1833
Charles Schwab
SCHW
$188B
– –
-1,678
Closed -$109K
SCHV
1834
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-4,683
Closed -$102K
SCI icon
1835
Service Corp International
SCI
$11.4B
– –
-151
Closed -$7.71K
SCL icon
1836
Stepan Co
SCL
$1.47B
– –
-2
Closed -$254
SHOE
1837
Shoe Station Group
SHOE
$419M
– –
-60
Closed -$1.86K
SCZ icon
1838
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-7,824
Closed -$562K
SE icon
1839
Sea Limited
SE
$75.3B
– –
-8
Closed -$1.79K
SEE
1840
DELISTED
Sealed Air
SEE
– –
-37
Closed -$1.7K
SEIC icon
1841
SEI Investments
SEIC
$12.6B
– –
-1,600
Closed -$97.5K
SEM
1842
DELISTED
Select Medical
SEM
– –
-553
Closed -$10.2K
SFM icon
1843
Sprouts Farmers Market
SFM
$7.78B
– –
-3,793
Closed -$101K
SGOL icon
1844
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-695
Closed -$11.4K
SHG icon
1845
Shinhan Financial Group
SHG
$35.1B
– –
-159
Closed -$5.33K
SHM icon
1846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-1,910
Closed -$94.7K
SHOO icon
1847
Steven Madden
SHOO
$3.46B
– –
-23
Closed -$857
SHV icon
1848
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,285
Closed -$695K
SHYD icon
1849
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-2,020
Closed -$50.6K
SHYG icon
1850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-34,883
Closed -$1.6M
72 73
74
75 76

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QAM
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BU
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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.