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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
CTLT
2151
DELISTED
CATALENT, INC.
CTLT
– –
-187
Closed -$19.7K
MRO
2152
DELISTED
Marathon Oil Corporation
MRO
– –
-3,997
Closed -$42.7K
ROOF
2153
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-377
Closed -$9.09K
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,328
Closed -$85.9K
SRCL
2155
DELISTED
Stericycle Inc
SRCL
– –
-13
Closed -$878
QQQN
2156
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-190
Closed -$6K
EVA
2157
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$4.83K
AAN
2158
DELISTED
The Aaron's Company Inc
AAN
– –
-44
Closed -$1.13K
FAM
2159
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,500
Closed -$25.1K
HA
2160
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-624
Closed -$16.6K
SPWR
2161
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,350
Closed -$45.2K
LL
2162
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-627
Closed -$15.8K
MCBC
2163
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,800
Closed -$27.9K
WRK
2164
DELISTED
WestRock Company
WRK
– –
-796
Closed -$41.4K
EVBG
2165
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17
Closed -$2.06K
SWAV
2166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-117
Closed -$15.2K
DOOR
2167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,521
Closed -$175K
NTG
2168
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44
Closed -$1.13K
NS
2169
DELISTED
NuStar Energy L.P.
NS
– –
-979
Closed -$16.7K
AEL
2170
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-947
Closed -$29.9K
FUV
2171
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed -$1.32K
MDC
2172
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,711
Closed -$161K
KAMN
2173
DELISTED
Kaman Corp
KAMN
– –
-52
Closed -$2.67K
EIGR
2174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
Closed -$3.39K
CPE
2175
DELISTED
Callon Petroleum Company
CPE
– –
-400
Closed -$15.4K
85 86
87
88 89

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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.