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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
XEL icon
2101
Xcel Energy
XEL
$49.1B
– –
-224
Closed -$14.9K
XLC icon
2102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,463
Closed -$401K
XMPT icon
2103
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-2,633
Closed -$75.4K
XPH icon
2104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-246
Closed -$12.4K
XRLV
2105
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
Closed -$19.5K
XRX icon
2106
Xerox
XRX
$412M
– –
-2,229
Closed -$54.1K
XSD icon
2107
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-209
Closed -$38.2K
XRT icon
2108
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-269
Closed -$24K
XSLV icon
2109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,888
Closed -$86.6K
XSOE icon
2110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-25,863
Closed -$1.05M
XSW icon
2111
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-3,384
Closed -$533K
XT icon
2112
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-5,388
Closed -$319K
XXII
2113
22nd Century Group
XXII
$1.49M
– –
0
– -$1.18K
XWEL icon
2114
XWELL
XWEL
$8.7M
– –
-100
Closed -$3.68K
XYL icon
2115
Xylem
XYL
$28.5B
– –
-39
Closed -$4.1K
YLDE icon
2116
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-150
Closed -$5.64K
YUM icon
2117
Yum! Brands
YUM
$41B
– –
-62
Closed -$6.7K
YUMC icon
2118
Yum China
YUMC
$16.4B
– –
-397
Closed -$23.5K
Z icon
2119
Zillow
Z
$7.48B
– –
-324
Closed -$42K
ZBH icon
2120
Zimmer Biomet
ZBH
$18.7B
– –
-32
Closed -$4.97K
ZBRA icon
2121
Zebra Technologies
ZBRA
$17.9B
– –
-49
Closed -$23.8K
ZD icon
2122
Ziff Davis
ZD
$1.88B
– –
-1,504
Closed -$157K
ZG icon
2123
Zillow
ZG
$7.53B
– –
-225
Closed -$29.6K
ZS icon
2124
Zscaler
ZS
$28.7B
– –
-3
Closed -$515
ZTO icon
2125
ZTO Express
ZTO
$17.6B
– –
-1,706
Closed -$49.7K
83 84
85
86 87

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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.