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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
SRLN icon
1901
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-838
Closed -$38.3K
SRVR icon
1902
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-181
Closed -$6.54K
SSNC icon
1903
SS&C Technologies
SSNC
$19B
– –
-356
Closed -$24.9K
SSO icon
1904
ProShares Ultra S&P500
SSO
$8.52B
– –
-324
Closed -$8.29K
SSTK icon
1905
Shutterstock
SSTK
$209M
– –
-12
Closed -$1.07K
ST icon
1906
Sensata Technologies
ST
$6.69B
– –
-2,941
Closed -$170K
SSYS icon
1907
Stratasys
SSYS
$787M
– –
-131
Closed -$3.39K
STE icon
1908
Steris
STE
$23.1B
– –
-1,323
Closed -$252K
STLD icon
1909
Steel Dynamics
STLD
$37.7B
– –
-429
Closed -$21.8K
STM icon
1910
STMicroelectronics
STM
$48.9B
– –
-2,175
Closed -$83.4K
STPZ icon
1911
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-1,219
Closed -$66.8K
STT icon
1912
State Street
STT
$52.3B
– –
-116
Closed -$9.74K
STX icon
1913
Seagate
STX
$202B
– –
-4,659
Closed -$358K
SU icon
1914
Suncor Energy
SU
$74.6B
– –
-493
Closed -$10.3K
SUN icon
1915
Sunoco
SUN
$14.1B
– –
-721
Closed -$23K
SUPN icon
1916
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-63
Closed -$1.65K
SURE icon
1917
AdvisorShares Insider Advantage ETF
SURE
$57.9M
– –
-1,229
Closed -$110K
SUSC icon
1918
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-1,837
Closed -$49.5K
SWBI icon
1919
Smith & Wesson
SWBI
$638M
– –
-601
Closed -$10.5K
SXC icon
1920
SunCoke Energy
SXC
$787M
– –
-288
Closed -$2.02K
SXI icon
1921
Standex International
SXI
$4.02B
– –
-27
Closed -$2.58K
SYF icon
1922
Synchrony
SYF
$26B
– –
-10,613
Closed -$432K
SYNA icon
1923
Synaptics
SYNA
$4.35B
– –
-5
Closed -$677
SYY icon
1924
Sysco
SYY
$40.6B
– –
-3,389
Closed -$267K
TAK icon
1925
Takeda Pharmaceutical
TAK
$55.6B
– –
-413
Closed -$7.54K
75 76
77
78 79

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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.