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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
AYX
2176
DELISTED
Alteryx Inc
AYX
– –
-9
Closed -$747
SPLK
2177
DELISTED
Splunk Inc
SPLK
– –
-101
Closed -$13.7K
BKCC
2178
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,087
Closed -$10.3K
SUNW
2179
DELISTED
Sunworks, Inc.
SUNW
– –
-400
Closed -$5.87K
LTHM
2180
DELISTED
Livent Corporation
LTHM
– –
-1,236
Closed -$21.4K
AAIC
2181
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-179
Closed -$723
SGEN
2182
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7
Closed -$972
IBML
2183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-3,074
Closed -$80.4K
HEP
2184
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$3.82K
PACW
2185
DELISTED
PacWest Bancorp
PACW
– –
-41
Closed -$1.56K
TWNK
2186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75
Closed -$1.08K
CIR
2187
DELISTED
CIRCOR International, Inc
CIR
– –
-21
Closed -$731
RAD
2188
DELISTED
Rite Aid Corporation
RAD
– –
-599
Closed -$12.3K
NATI
2189
DELISTED
National Instruments Corp
NATI
– –
-515
Closed -$22.2K
SYNH
2190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-270
Closed -$20.5K
MMP
2191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-875
Closed -$37.9K
BKI
2192
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
Closed -$814
FOCS
2193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-228
Closed -$9.49K
ARNC
2194
DELISTED
Arconic Corporation
ARNC
– –
-234
Closed -$5.94K
PDCE
2195
DELISTED
PDC Energy, Inc.
PDCE
– –
-29
Closed -$998
LSI
2196
DELISTED
Life Storage, Inc.
LSI
– –
-296
Closed -$25.4K
BNSO
2197
DELISTED
Bonso Electronic International
BNSO
– –
-65
Closed -$442
DCP
2198
DELISTED
DCP Midstream, LP
DCP
– –
-151
Closed -$3.27K
CS
2199
DELISTED
Credit Suisse Group
CS
– –
-440
Closed -$4.66K
DBD
2200
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34
Closed -$480
86 87
88
89 90

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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.