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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
VNE
2251
DELISTED
Veoneer, Inc.
VNE
– –
-27
Closed -$661
CONE
2252
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-115
Closed -$7.79K
FMO
2253
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-240
Closed -$2.37K
NUAN
2254
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30
Closed -$1.31K
INFO
2255
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-210
Closed -$20.3K
CSLT
2256
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,000
Closed -$3.02K
PAE
2257
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400
Closed -$3.61K
XLNX
2258
DELISTED
Xilinx Inc
XLNX
– –
-19
Closed -$2.35K
KL
2259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,777
Closed -$60.1K
RDS.B
2260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-935
Closed -$34.5K
ATH
2261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-483
Closed -$24.3K
BSCL
2262
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,180
Closed -$46.1K
BSJL
2263
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,600
Closed -$36.9K
KSU
2264
DELISTED
Kansas City Southern
KSU
– –
-426
Closed -$112K
HRC
2265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,079
Closed -$119K
FIV
2266
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,254
Closed -$21.2K
CXP
2267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-64
Closed -$1.09K
CVA
2268
DELISTED
Covanta Holding Corporation
CVA
– –
-4,879
Closed -$67.6K
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16
Closed -$503
JTD
2270
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
Closed -$23.4K
GGO
2271
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-200
Closed -$2.83K
GGM
2272
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,625
Closed -$118K
RPAI
2273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108
Closed -$1.13K
OLD
2274
DELISTED
The Long-Term Care ETF
OLD
– –
-595
Closed -$18.5K
CLDR
2275
DELISTED
Cloudera, Inc.
CLDR
– –
-116
Closed -$1.41K
89 90
91
92 93

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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.