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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
UJUL icon
2001
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-586
Closed -$15.7K
UJUN icon
2002
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-1,529
Closed -$43.4K
UMAR icon
2003
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-5,015
Closed -$143K
UMAY icon
2004
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-4,365
Closed -$121K
UMH
2005
UMH Properties
UMH
$1.39B
– –
-632
Closed -$12.1K
UNF icon
2006
Unifirst Corp
UNF
$5.24B
– –
-6
Closed -$1.34K
UNFI icon
2007
United Natural Foods
UNFI
$2.9B
– –
-4,000
Closed -$132K
UNG icon
2008
United States Natural Gas Fund
UNG
$500M
– –
-67
Closed -$2.57K
UNIT
2009
Uniti Group
UNIT
$2.31B
– –
-465
Closed -$5.13K
UNM icon
2010
Unum
UNM
$14.5B
– –
-48
Closed -$1.34K
UPBD icon
2011
Upbound Group
UPBD
$1.11B
– –
-2,347
Closed -$135K
UPST icon
2012
Upstart Holdings
UPST
$2.83B
– –
-107
Closed -$13.8K
URBN icon
2013
Urban Outfitters
URBN
$6.63B
– –
-18
Closed -$669
URI icon
2014
United Rentals
URI
$70.3B
– –
-1,797
Closed -$592K
USEP icon
2015
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-2,858
Closed -$79K
USIG icon
2016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-788
Closed -$46.5K
USPH icon
2017
US Physical Therapy
USPH
$1.22B
– –
-6
Closed -$625
USRT icon
2018
iShares Core US REIT ETF
USRT
$4.58B
– –
-140
Closed -$7.34K
UTF icon
2019
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-3,050
Closed -$85.2K
UTHR icon
2020
United Therapeutics
UTHR
$21.9B
– –
-1,494
Closed -$250K
UUP icon
2021
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-2,000
Closed -$50.2K
UTZ icon
2022
Utz Brands
UTZ
$1.25B
– –
-40
Closed -$992
UUUU icon
2023
Energy Fuels
UUUU
$3.62B
– –
-850
Closed -$4.83K
UVSP icon
2024
Univest Financial
UVSP
$1.18B
– –
-42
Closed -$1.2K
VALU icon
2025
Value Line
VALU
$360M
– –
-15
Closed -$429
79 80
81
82 83

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QAM
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BU
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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.