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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
ZWS icon
2126
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-143
Closed -$3.25K
PRKS icon
2127
United Parks & Resorts
PRKS
$2.01B
– –
-7
Closed -$348
CPAY icon
2128
Corpay
CPAY
$26.9B
– –
-37
Closed -$9.94K
CNR
2129
Core Natural Resources Inc
CNR
$4.71B
– –
-117
Closed -$1.14K
NBIS
2130
Nebius Group N.V.
NBIS
$70.5B
– –
-43
Closed -$2.75K
GAP
2131
The Gap Inc
GAP
$7.29B
– –
-793
Closed -$23.6K
INVX
2132
Innovex International
INVX
$2.13B
– –
-68
Closed -$2.26K
NESR
2133
National Energy Services Reunited Corp
NESR
$3.51B
– –
-1,391
Closed -$17.2K
TBCH
2134
Turtle Beach Corp
TBCH
$230M
– –
-2,100
Closed -$56K
XIFR
2135
XPLR Infrastructure LP
XIFR
$1.08B
– –
-550
Closed -$40.1K
SGI
2136
Somnigroup International
SGI
$13.5B
– –
-607
Closed -$22.2K
QVCGA
2137
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$800
JOYY
2138
JOYY Inc
JOYY
$3.74B
– –
-347
Closed -$32.5K
GXDW
2139
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
– –
-1,200
Closed -$57.5K
WTPI
2140
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-292
Closed -$8.82K
TVRD
2141
Tvardi Therapeutics
TVRD
$22.1M
– –
-8
Closed -$5.91K
BERY
2142
DELISTED
Berry Global Group, Inc.
BERY
– –
-78
Closed -$4.42K
EQC
2143
DELISTED
Equity Commonwealth
EQC
– –
-476
Closed -$13.2K
PDCO
2144
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10
Closed -$320
INFN
2145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38
Closed -$366
NKLA
2146
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1.39K
MUI
2147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
Closed -$148K
SMAR
2148
DELISTED
Smartsheet Inc.
SMAR
– –
-50
Closed -$3.2K
AGR
2149
DELISTED
Avangrid, Inc.
AGR
– –
-18,879
Closed -$940K
BSCO
2150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-697
Closed -$15.5K
84 85
86
87 88

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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.