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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
TAP icon
1926
Molson Coors Class B
TAP
$7.75B
– –
-1,670
Closed -$85.4K
TBF icon
1927
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-315
Closed -$5.71K
TCBI icon
1928
Texas Capital Bancshares
TCBI
$4.38B
– –
-12
Closed -$851
TCPC icon
1929
BlackRock TCP Capital
TCPC
$336M
– –
-200
Closed -$2.77K
TCOM icon
1930
Trip.com Group
TCOM
$28.7B
– –
-94
Closed -$3.73K
TD icon
1931
Toronto Dominion Bank
TD
$204B
– –
-1,952
Closed -$127K
TDC icon
1932
Teradata
TDC
$2.49B
– –
-92
Closed -$3.55K
TDF
1933
Templeton Dragon Fund
TDF
$274M
– –
-100
Closed -$2.35K
TDG icon
1934
TransDigm Group
TDG
$68.3B
– –
-50
Closed -$29.4K
TDIV icon
1935
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-1,017
Closed -$54.9K
TDOC icon
1936
Teladoc Health
TDOC
$1.22B
– –
-263
Closed -$47.8K
TDVG icon
1937
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-2,610
Closed -$77.4K
TDY icon
1938
Teledyne Technologies
TDY
$31.8B
– –
-1
Closed -$414
TEAF
1939
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-102
Closed -$1.46K
TEAM icon
1940
Atlassian
TEAM
$39.4B
– –
-12
Closed -$2.53K
TEL icon
1941
TE Connectivity
TEL
$62B
– –
-240
Closed -$31K
TER icon
1942
Teradyne
TER
$63B
– –
-1,454
Closed -$177K
TEVA icon
1943
Teva Pharmaceuticals
TEVA
$42.8B
– –
-571
Closed -$6.59K
TEX icon
1944
Terex
TEX
$7.8B
– –
-521
Closed -$24K
TFI icon
1945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,729
Closed -$141K
TFII icon
1946
TFI International
TFII
$12B
– –
-3,026
Closed -$226K
TFSL icon
1947
TFS Financial
TFSL
$4.89B
– –
-85
Closed -$1.73K
TFX icon
1948
Teleflex
TFX
$5.78B
– –
-8
Closed -$3.32K
TG icon
1949
Tredegar Corp
TG
$281M
– –
-48
Closed -$720
TGNA
1950
DELISTED
TEGNA Inc
TGNA
– –
-1,175
Closed -$22.1K
76 77
78
79 80

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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.