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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.02M 0.1%
10,305
-832
-7% -$118K
FDX icon
177
FedEx
FDX
$77.3B
$2M 0.1%
5,445
-255
-4% -$75.7K
DBV
178
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.99M 0.1%
79,696
+55,548
+230% +$1.4M
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.99M 0.1%
7,126
+5,582
+362% +$1.28M
MRK icon
180
Merck
MRK
$328B
$1.98M 0.1%
11,342
-23,475
-67% -$1.75M
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.97B
$1.97M 0.09%
25,453
+19,022
+296% +$1.41M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.09%
10,443
-43,259
-81% -$3.27M
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.96M 0.09%
16,809
+6,684
+66% +$685K
AVTR icon
184
Avantor
AVTR
$9.42B
$1.95M 0.09%
50,696
+50,581
+43,983% +$1.64M
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.93M 0.09%
3,586
+936
+35% +$462K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.93M 0.09%
11,628
+6,201
+114% +$540K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.96B
$1.87M 0.09%
16,581
+16,291
+5,618% +$1.8M
SLV icon
188
iShares Silver Trust
SLV
$31.8B
$1.85M 0.09%
48,957
+25,157
+106% +$623K
FICO icon
189
Fair Isaac
FICO
$22.6B
$1.84M 0.09%
5
-3,697
-100% -$1.87M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.84M 0.09%
13,892
-136
-1% -$12.8K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.8M 0.09%
29,217
+19,838
+212% +$1.09M
ABT icon
192
Abbott
ABT
$192B
$1.8M 0.09%
1,153
-14,935
-93% -$1.74M
AEO icon
193
American Eagle Outfitters
AEO
$2.72B
$1.79M 0.09%
43,616
+43,572
+99,027% +$1.51M
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$1.79M 0.09%
692
-5,392
-89% -$2.54M
PYPL icon
195
PayPal
PYPL
$50.6B
$1.77M 0.09%
2,064
-2,518
-55% -$665K
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.77M 0.09%
6,530
+227
+4% +$11.8K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.76M 0.08%
6,333
+2,885
+84% +$563K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.9B
$1.75M 0.08%
5,067
-12,648
-71% -$1.48M
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.08%
47,971
+46,746
+3,816% +$1.47M
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.78B
$1.75M 0.08%
36,483
+24,500
+204% +$1.09M
6 7
8
9 10

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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.