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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
AQUA
2201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,000
Closed -$26.3K
RIDE
2202
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
Closed -$35.3K
ABB
2203
DELISTED
ABB Ltd
ABB
– –
-1,621
Closed -$49.4K
SI
2204
DELISTED
Silvergate Capital Corporation
SI
– –
-90
Closed -$12.8K
BBBY
2205
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,153
Closed -$33.6K
FRC
2206
DELISTED
First Republic Bank
FRC
– –
-626
Closed -$104K
AIMC
2207
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28
Closed -$1.55K
IAA
2208
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,746
Closed -$372K
ALR
2209
DELISTED
AlerisLife Inc
ALR
– –
-35
Closed -$214
CNCE
2210
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
Closed -$484
UMPQ
2211
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112
Closed -$1.97K
COUP
2212
DELISTED
Coupa Software Incorporated
COUP
– –
-1
Closed -$254
ONEM
2213
DELISTED
1Life Healthcare
ONEM
– –
-77
Closed -$3.01K
STOR
2214
DELISTED
STORE Capital Corporation
STOR
– –
-3,220
Closed -$108K
SJI
2215
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
Closed -$13.3K
HYLV
2216
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,968
Closed -$49.1K
VIVO
2217
DELISTED
Meridian Bioscience Inc
VIVO
– –
-597
Closed -$15.7K
ABMD
2218
DELISTED
Abiomed Inc
ABMD
– –
-89
Closed -$28.4K
IBMK
2219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,571
Closed -$67.7K
AGTC
2220
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
Closed -$1.52K
CLR
2221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
Closed -$259
TWTR
2222
DELISTED
Twitter, Inc.
TWTR
– –
-148
Closed -$9.42K
JHMH
2223
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-370
Closed -$16.5K
JHMI
2224
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-354
Closed -$17.5K
RJA
2225
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-969
Closed -$6.74K
87 88
89
90 91

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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.