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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
SHLX
2226
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400
Closed -$5.34K
CVET
2227
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-113
Closed -$3.39K
DRE
2228
DELISTED
Duke Realty Corp.
DRE
– –
-306
Closed -$12.8K
CHNG
2229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-152
Closed -$3.36K
CTXS
2230
DELISTED
Citrix Systems Inc
CTXS
– –
-139
Closed -$19.5K
GCP
2231
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30
Closed -$736
MANT
2232
DELISTED
Mantech International Corp
MANT
– –
-16
Closed -$1.39K
MNDT
2233
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
Closed -$920
NBEV
2234
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-795
Closed -$2.27K
LFC
2235
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,106
Closed -$32.3K
IEFN
2236
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-727
Closed -$21.5K
IEIH
2237
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-640
Closed -$20.7K
IECS
2238
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-1,206
Closed -$38.2K
IEHS
2239
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-7
Closed -$271
IEME
2240
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-387
Closed -$14.2K
ACC
2241
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
Closed -$1.08K
WBT
2242
DELISTED
Welbilt, Inc.
WBT
– –
-22
Closed -$358
SAFM
2243
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
Closed -$935
MIC
2244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-392
Closed -$12.5K
PSB
2245
DELISTED
PS Business Parks, Inc.
PSB
– –
-42
Closed -$6.49K
POTX
2246
DELISTED
Global X Cannabis ETF
POTX
– –
-227
Closed -$21.8K
ZNGA
2247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-698
Closed -$7.13K
ISBC
2248
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98
Closed -$1.44K
BPMP
2249
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,750
Closed -$22.2K
FLOW
2250
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10
Closed -$633
88 89
90
91 92

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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.