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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
THG icon
1951
Hanover Insurance
THG
$7.74B
– –
-343
Closed -$44.4K
THO icon
1952
Thor Industries
THO
$4.11B
– –
-8
Closed -$1.08K
THS
1953
DELISTED
Treehouse Foods
THS
– –
-68
Closed -$3.55K
TIMB icon
1954
TIM SA
TIMB
$8.69B
– –
-56
Closed -$636
TISI icon
1955
Team
TISI
$101M
– –
-7
Closed -$842
TKR icon
1956
Timken Company
TKR
$9.03B
– –
-3,272
Closed -$266K
TLRY icon
1957
Tilray
TLRY
$637M
– –
-160
Closed -$36.3K
TLT icon
1958
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,170
Closed -$565K
TM icon
1959
Toyota
TM
$223B
– –
-1,814
Closed -$283K
TME icon
1960
Tencent Music
TME
$13.9B
– –
-4,271
Closed -$87.5K
TMHC
1961
DELISTED
Taylor Morrison
TMHC
– –
-853
Closed -$26.3K
TMP icon
1962
Tompkins Financial
TMP
$1.44B
– –
-80
Closed -$6.62K
TNDM icon
1963
Tandem Diabetes Care
TNDM
$1.63B
– –
-100
Closed -$8.82K
TOL icon
1964
Toll Brothers
TOL
$13.9B
– –
-202
Closed -$11.4K
TOTL icon
1965
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,953
Closed -$239K
TPH
1966
DELISTED
Tri Pointe Homes
TPH
– –
-1,374
Closed -$28K
TPR icon
1967
Tapestry
TPR
$31.1B
– –
-1,158
Closed -$47.7K
TRC icon
1968
Tejon Ranch
TRC
$441M
– –
-53
Closed -$887
TRGP icon
1969
Targa Resources
TRGP
$57.6B
– –
-27
Closed -$857
TRI icon
1970
Thomson Reuters
TRI
$44.5B
– –
-1,032
Closed -$95.2K
TRMB icon
1971
Trimble
TRMB
$13.1B
– –
-890
Closed -$69.2K
TRNO icon
1972
Terreno Realty
TRNO
$7.48B
– –
-95
Closed -$5.49K
TRP icon
1973
TC Energy
TRP
$66.3B
– –
-3,065
Closed -$140K
TRU icon
1974
TransUnion
TRU
$15.2B
– –
-7,524
Closed -$677K
TRV icon
1975
Travelers Companies
TRV
$77.2B
– –
-318
Closed -$47.9K
77 78
79
80 81

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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.