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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
VECO icon
2026
Veeco
VECO
$3.26B
– –
-37
Closed -$767
VFMO icon
2027
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
-450
Closed -$55.8K
VFQY icon
2028
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-420
Closed -$47.1K
VFVA icon
2029
Vanguard US Value Factor ETF
VFVA
$933M
– –
-302
Closed -$28.5K
VGI
2030
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-3,000
Closed -$35.7K
VIAV icon
2031
Viavi Solutions
VIAV
$10.6B
– –
-147
Closed -$2.31K
VICI icon
2032
VICI Properties
VICI
$28.7B
– –
-1,188
Closed -$33.5K
VIOO icon
2033
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-300
Closed -$29.8K
VIPS icon
2034
Vipshop
VIPS
$6.94B
– –
-5,134
Closed -$153K
VIR icon
2035
Vir Biotechnology
VIR
$1.52B
– –
-13
Closed -$667
VIRT icon
2036
Virtu Financial
VIRT
$5.04B
– –
-2,036
Closed -$63.2K
VLO icon
2037
Valero Energy
VLO
$95.1B
– –
-715
Closed -$51.2K
VMC icon
2038
Vulcan Materials
VMC
$36.3B
– –
-276
Closed -$46.6K
VMI icon
2039
Valmont Industries
VMI
$9.52B
– –
-14
Closed -$3.33K
VNDA icon
2040
Vanda Pharmaceuticals
VNDA
$314M
– –
-718
Closed -$10.8K
VNLA icon
2041
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,786
Closed -$89.6K
VNT icon
2042
Vontier
VNT
$4.52B
– –
-29
Closed -$878
VOD icon
2043
Vodafone
VOD
$37.2B
– –
-3,572
Closed -$65.8K
VPL icon
2044
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-4,560
Closed -$372K
VPV icon
2045
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-602
Closed -$7.85K
VREX icon
2046
Varex Imaging
VREX
$778M
– –
-11
Closed -$225
VRIG icon
2047
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,723
Closed -$43.2K
VRNT
2048
DELISTED
Verint Systems
VRNT
– –
-18
Closed -$819
VRSK icon
2049
Verisk Analytics
VRSK
$23.5B
– –
-506
Closed -$89.4K
VRSN icon
2050
VeriSign
VRSN
$25.6B
– –
-500
Closed -$99.4K
80 81
82
83 84

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QAM
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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.