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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
VRTX icon
2051
Vertex Pharmaceuticals
VRTX
$133B
– –
-340
Closed -$73.1K
VRTS icon
2052
Virtus Investment Partners
VRTS
$1.12B
– –
-83
Closed -$19.5K
VSAT icon
2053
Viasat
VSAT
$12B
– –
-13
Closed -$625
VSDA icon
2054
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-440
Closed -$18.3K
VSS icon
2055
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-4,342
Closed -$557K
VTC icon
2056
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-216
Closed -$19.3K
VTR icon
2057
Ventas
VTR
$45.7B
– –
-153
Closed -$8.16K
VTRS icon
2058
Viatris
VTRS
$18.5B
– –
-10,252
Closed -$143K
VVV icon
2059
Valvoline
VVV
$4.25B
– –
-68
Closed -$1.77K
VVX icon
2060
V2X
VVX
$2.55B
– –
-509
Closed -$27.2K
VWOB icon
2061
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-98
Closed -$7.63K
VYMI icon
2062
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-653
Closed -$42.8K
W icon
2063
Wayfair
W
$14.1B
– –
-163
Closed -$51.3K
WAB icon
2064
Wabtec
WAB
$49.9B
– –
-112
Closed -$8.88K
WAL icon
2065
Western Alliance Bancorporation
WAL
$9.01B
– –
-27
Closed -$2.55K
WB icon
2066
Weibo
WB
$1.91B
– –
-42
Closed -$2.12K
WBD icon
2067
Warner Bros
WBD
$69.3B
– –
-6,374
Closed -$277K
WD icon
2068
Walker & Dunlop
WD
$1.45B
– –
-24
Closed -$2.47K
WCN
2069
Waste Connections
WCN
$41.6B
– –
-470
Closed -$50.8K
WDAY icon
2070
Workday
WDAY
$43.3B
– –
-70
Closed -$17.4K
WDC icon
2071
Western Digital
WDC
$157B
– –
-2,049
Closed -$103K
WELL icon
2072
Welltower
WELL
$166B
– –
-1,029
Closed -$73.7K
WEN icon
2073
Wendy's
WEN
$1.65B
– –
-2,520
Closed -$51.1K
WES icon
2074
Western Midstream Partners
WES
$19.9B
– –
-533
Closed -$9.91K
WEX icon
2075
WEX
WEX
$6.48B
– –
-8
Closed -$1.67K
81 82
83
84 85

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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.