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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
SIGI icon
1851
Selective Insurance
SIGI
$5.57B
– –
-1,190
Closed -$86.3K
SIL icon
1852
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-673
Closed -$26.9K
SIMO icon
1853
Silicon Motion
SIMO
$8.5B
– –
-93
Closed -$5.53K
SIRI icon
1854
SiriusXM
SIRI
$9.58B
– –
-265
Closed -$16.1K
SJNK icon
1855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-17,717
Closed -$484K
SKM icon
1856
SK Telecom
SKM
$14.1B
– –
-35
Closed -$1.58K
SLF icon
1857
Sun Life Financial
SLF
$44.5B
– –
-5,283
Closed -$267K
SLGN icon
1858
Silgan Holdings
SLGN
$4.44B
– –
-531
Closed -$22.3K
SLM icon
1859
SLM Corp
SLM
$5.18B
– –
-47
Closed -$845
SLQT icon
1860
SelectQuote
SLQT
$133M
– –
-192
Closed -$5.67K
SLX icon
1861
VanEck Steel ETF
SLX
$175M
– –
-200
Closed -$11.2K
SMCI icon
1862
Super Micro Computer
SMCI
$26.9B
– –
-1,330
Closed -$5.2K
SMDV icon
1863
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-270
Closed -$17.7K
SMFG icon
1864
Sumitomo Mitsui Financial
SMFG
$167B
– –
-318
Closed -$2.31K
SMG icon
1865
ScottsMiracle-Gro
SMG
$3.59B
– –
-142
Closed -$34.8K
SMIN icon
1866
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-250
Closed -$12.3K
SMMD icon
1867
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-12
Closed -$757
SMOG icon
1868
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-20
Closed -$3.14K
SMTC icon
1869
Semtech
SMTC
$13B
– –
-732
Closed -$50.5K
SNA icon
1870
Snap-on
SNA
$20.8B
– –
-1,266
Closed -$292K
SNAP icon
1871
Snap
SNAP
$8.78B
– –
-691
Closed -$36.1K
SNDR icon
1872
Schneider National
SNDR
$6.38B
– –
-50
Closed -$1.25K
SNDL icon
1873
Sundial Growers
SNDL
$313M
– –
-248
Closed -$2.8K
SNN icon
1874
Smith & Nephew
SNN
$12.5B
– –
-312
Closed -$11.8K
SNPS icon
1875
Synopsys
SNPS
$79.1B
– –
-693
Closed -$172K
73 74
75
76 77

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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.