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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
SNX icon
1876
TD Synnex
SNX
$20.6B
– –
-173
Closed -$19.9K
SNY icon
1877
Sanofi
SNY
$105B
– –
-4,535
Closed -$224K
SON icon
1878
Sonoco
SON
$5.78B
– –
-12,171
Closed -$770K
SONY icon
1879
Sony
SONY
$137B
– –
-13,320
Closed -$282K
SPB icon
1880
Spectrum Brands
SPB
$2.09B
– –
-108
Closed -$9.18K
SPCE icon
1881
Virgin Galactic
SPCE
$486M
– –
-39
Closed -$24K
SPG icon
1882
Simon Property Group
SPG
$72.1B
– –
-217
Closed -$24.7K
SPGP icon
1883
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-440
Closed -$35.8K
SPHR icon
1884
Sphere Entertainment
SPHR
$6.43B
– –
-8
Closed -$654
SPHQ icon
1885
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-125
Closed -$5.56K
SPHY icon
1886
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-857
Closed -$22.8K
SPIP icon
1887
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,276
Closed -$131K
SPIB icon
1888
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-3,925
Closed -$142K
SPLB icon
1889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-4,209
Closed -$127K
SPYM
1890
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-75,272
Closed -$3.51M
SPMD icon
1891
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-6,921
Closed -$317K
SPR
1892
DELISTED
Spirit AeroSystems
SPR
– –
-7
Closed -$341
SPSM icon
1893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-16,928
Closed -$716K
SPT icon
1894
Sprout Social
SPT
$581M
– –
-225
Closed -$13K
SPTI icon
1895
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,299
Closed -$234K
SPTN
1896
DELISTED
SpartanNash
SPTN
– –
-3,652
Closed -$71.7K
SPXE icon
1897
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
– –
-80
Closed -$3.44K
SPYX icon
1898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
– –
-315
Closed -$10.3K
SR icon
1899
Spire
SR
$4.93B
– –
-13
Closed -$961
SRE icon
1900
Sempra
SRE
$56.4B
– –
-434
Closed -$28.8K
74 75
76
77 78

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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.