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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
TRUP icon
1976
Trupanion
TRUP
$1.33B
– –
-10
Closed -$762
TS icon
1977
Tenaris
TS
$26.8B
– –
-34
Closed -$771
TSN icon
1978
Tyson Foods
TSN
$19.6B
– –
-2,707
Closed -$201K
TTC icon
1979
Toro Company
TTC
$9.32B
– –
-333
Closed -$34.3K
TTD icon
1980
Trade Desk
TTD
$6.34B
– –
-2,000
Closed -$130K
TTEK icon
1981
Tetra Tech
TTEK
$9.09B
– –
-175
Closed -$4.75K
TTT icon
1982
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
– –
-15
Closed -$687
TTWO icon
1983
Take-Two Interactive
TTWO
$45.4B
– –
-61
Closed -$10.8K
TW icon
1984
Tradeweb Markets
TW
$21.9B
– –
-28,193
Closed -$2.09M
TWLO icon
1985
Twilio
TWLO
$37.9B
– –
-22
Closed -$7.5K
TWO
1986
Two Harbors Investment
TWO
$1.27B
– –
-36
Closed -$1.05K
TX icon
1987
Ternium
TX
$10.8B
– –
-5,864
Closed -$228K
TXRH icon
1988
Texas Roadhouse
TXRH
$14.1B
– –
-5
Closed -$480
TXT icon
1989
Textron
TXT
$15.3B
– –
-1,235
Closed -$69.3K
TY icon
1990
TRI-Continental Corp
TY
$1.91B
– –
-1,229
Closed -$39.9K
UA icon
1991
Under Armour Class C
UA
$2.2B
– –
-2,959
Closed -$54.6K
UAL icon
1992
United Airlines
UAL
$40.6B
– –
-2,866
Closed -$165K
UBS icon
1993
UBS Group
UBS
$177B
– –
-14,147
Closed -$220K
UBSI icon
1994
United Bankshares
UBSI
$6.66B
– –
-691
Closed -$26.7K
UDR icon
1995
UDR
UDR
$12B
– –
-2,862
Closed -$126K
UG icon
1996
United-Guardian
UG
$33.3M
– –
-54
Closed -$818
UGI icon
1997
UGI
UGI
$7.53B
– –
-1,610
Closed -$66K
UHT
1998
Universal Health Realty Income Trust
UHT
$573M
– –
-285
Closed -$19.3K
UIS icon
1999
Unisys
UIS
$206M
– –
-49
Closed -$1.25K
UJAN icon
2000
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-892
Closed -$27.1K
78 79
80
81 82

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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
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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.