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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
(+80%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ARK Web x.0 ETF
ARKW
$1.78B
| $1.75M | 0.08% |
1,570
-3,331
| -68% | -$478K |
|
202
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.75M | 0.08% |
38,985
+26,190
| +205% | +$886K |
|
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.72M | 0.08% |
25,995
+23,548
| +962% | +$1.45M |
|
204
Upwork
UPWK
$1.05B
| $1.69M | 0.08% |
24,163
+23,663
| +4,733% | +$1.11M |
|
205
Qualcomm
QCOM
$171B
| $1.66M | 0.08% |
2,246
-13,887
| -86% | -$1.88M |
|
206
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.65M | 0.08% |
5,748
-1,744
| -23% | -$148K |
|
|
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
| $1.64M | 0.08% |
+34,775
| New | +$1.62M |
|
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.64M | 0.08% |
5,458
-6,898
| -56% | -$769K |
|
209
Shopify
SHOP
$194B
| $1.64M | 0.08% |
9,520
+1,310
| +16% | +$161K |
|
210
Lowe's Companies
LOW
$121B
| $1.63M | 0.08% |
2,051
-3,481
| -63% | -$681K |
|
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.63M | 0.08% |
37,710
+12,750
| +51% | +$494K |
|
212
iShares S&P 500 Value ETF
IVE
$50B
| $1.62M | 0.08% |
9,309
+5,843
| +169% | +$861K |
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $1.61M | 0.08% |
38,121
-134,567
| -78% | -$4.99M |
|
214
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.61M | 0.08% |
28,743
+26,766
| +1,354% | +$1.4M |
|
|
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $1.6M | 0.08% |
86,209
+79,785
| +1,242% | +$1.43M |
|
216
Netflix
NFLX
$309B
| $1.59M | 0.08% |
22,170
+3,920
| +21% | +$200K |
|
|
FISV
217
Fiserv Inc
FISV
$27.4B
| $1.58M | 0.08% |
14,448
+3,222
| +29% | +$375K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $1.57M | 0.08% |
23,441
+14,994
| +178% | +$810K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.56M | 0.08% |
92,265
+87,099
| +1,686% | +$1.46M |
|
220
iShares TIPS Bond ETF
TIP
$14.7B
| $1.56M | 0.08% |
8,379
-4,549
| -35% | -$578K |
|
221
Okta
OKTA
$25.6B
| $1.54M | 0.07% |
219
-8,724
| -98% | -$2.11M |
|
222
Global X SuperDividend ETF
SDIV
$1.21B
| $1.53M | 0.07% |
1,050
-761
| -42% | -$32.5K |
|
223
Amgen
AMGN
$225B
| $1.51M | 0.07% |
3,073
-2,160
| -41% | -$531K |
|
224
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.49M | 0.07% |
37,698
-2,226
| -6% | -$84K |
|
225
Texas Instruments
TXN
$253B
| $1.49M | 0.07% |
7,250
-6,718
| -48% | -$1.26M |
|
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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.