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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
LDL
2276
DELISTED
Lydall, Inc.
LDL
– –
-15
Closed -$506
ACIC
2277
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,734
Closed -$17.4K
CORE
2278
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23
Closed -$890
QTS
2279
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35
Closed -$2.17K
USCR
2280
DELISTED
U S Concrete, Inc.
USCR
– –
-200
Closed -$14.7K
TLND
2281
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11
Closed -$700
BPY
2282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-450
Closed -$8.01K
WORK
2283
DELISTED
Slack Technologies, Inc.
WORK
– –
-619
Closed -$25.1K
DSSI
2284
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-250
Closed -$2.51K
LMNX
2285
DELISTED
Luminex Corp
LMNX
– –
-56
Closed -$1.79K
PRAH
2286
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$1.84K
CTB
2287
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-541
Closed -$30.3K
CLGX
2288
DELISTED
Corelogic, Inc.
CLGX
– –
-6
Closed -$476
FLIR
2289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed -$282
PRSP
2290
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-203
Closed -$5.9K
GWPH
2291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-229
Closed -$49.7K
APHA
2292
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,122
Closed -$20.6K
VAR
2293
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-120
Closed -$21.2K
MIK
2294
DELISTED
Michaels Stores, Inc
MIK
– –
-99
Closed -$2.17K
CCMP
2295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9
Closed -$1.59K
TCF
2296
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15
Closed -$697
HZNP
2297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88
Closed -$8.1K
MFGP
2298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-280
Closed -$2.15K
LVHB
2299
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-1,005
Closed -$34.3K
NLSN
2300
DELISTED
Nielsen Holdings plc
NLSN
– –
-82
Closed -$2.06K
89 90 91
92
93

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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.