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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
WH icon
2076
Wyndham Hotels & Resorts
WH
$5.49B
– –
-32
Closed -$2.23K
WHD icon
2077
Cactus
WHD
$5.8B
– –
-40
Closed -$1.23K
WING icon
2078
Wingstop
WING
$3.05B
– –
-5
Closed -$636
WKC icon
2079
World Kinect Corp
WKC
$1.89B
– –
-29
Closed -$1.02K
WLY icon
2080
John Wiley & Sons Class A
WLY
$2.53B
– –
-38
Closed -$2.06K
WMG icon
2081
Warner Music
WMG
$13B
– –
-14
Closed -$481
WMB icon
2082
Williams Companies
WMB
$90.1B
– –
-14,589
Closed -$346K
WNS
2083
DELISTED
WNS Holdings
WNS
– –
-97
Closed -$7.03K
WOLF icon
2084
Wolfspeed
WOLF
$1.65B
– –
-9
Closed -$973
WOOD icon
2085
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-253
Closed -$21.6K
WOR icon
2086
Worthington Enterprises
WOR
$2.78B
– –
-375
Closed -$15.5K
WPM icon
2087
Wheaton Precious Metals
WPM
$61.3B
– –
-911
Closed -$34.8K
WRB icon
2088
W.R. Berkley
WRB
$25.9B
– –
-277
Closed -$9.27K
WSM icon
2089
Williams-Sonoma
WSM
$28.9B
– –
-5,294
Closed -$474K
WST icon
2090
West Pharmaceutical
WST
$24.8B
– –
-27
Closed -$7.61K
WTM icon
2091
White Mountains Insurance
WTM
$5.06B
– –
-5
Closed -$5.58K
WTRE icon
2092
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-217
Closed -$5.76K
WTTR icon
2093
Select Water Solutions
WTTR
$2.73B
– –
-47
Closed -$234
WU icon
2094
Western Union
WU
$2.23B
– –
-472
Closed -$11.6K
WTW icon
2095
Willis Towers Watson
WTW
$31.6B
– –
-351
Closed -$80.3K
WVVI icon
2096
Willamette Valley Vineyards
WVVI
$11.5M
– –
-250
Closed -$2.26K
WW
2097
DELISTED
WW International
WW
– –
-1,647
Closed -$51.5K
WWW icon
2098
Wolverine World Wide
WWW
$1.48B
– –
-341
Closed -$13.1K
WYNN icon
2099
Wynn Resorts
WYNN
$10.6B
– –
-199
Closed -$24.9K
X
2100
DELISTED
US Steel
X
– –
-4,004
Closed -$105K
82 83
84
85 86

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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.