We are live on ! Find out more
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
EGLE
2301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
Closed -$3.61K
ATVI
2302
DELISTED
Activision Blizzard
ATVI
– –
-2,756
Closed -$256K
SIVB
2303
DELISTED
SVB Financial Group
SIVB
– –
-9
Closed -$4.44K
BSCN
2304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,786
Closed -$38.9K
BSCM
2305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-500
Closed -$10.8K
FM
2306
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-360
Closed -$10.6K
IBMM
2307
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,940
Closed -$79.4K
EBIX
2308
DELISTED
Ebix Inc
EBIX
– –
-75
Closed -$2.4K
AAWW
2309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-385
Closed -$23.3K
JHMF
2310
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-371
Closed -$17.4K
REGI
2311
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-186
Closed -$12.3K
QIWI
2312
DELISTED
QIWI PLC
QIWI
– –
-459
Closed -$4.89K
IBDM
2313
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-5,208
Closed -$129K
IBMJ
2314
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,062
Closed -$53K
GRA
2315
DELISTED
W.R. Grace & Co.
GRA
– –
-55
Closed -$3.29K
STMP
2316
DELISTED
Stamps.com, Inc.
STMP
– –
-144
Closed -$28.7K
STL
2317
DELISTED
Sterling Bancorp
STL
– –
-111
Closed -$2.56K
PLLL
2318
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-305
Closed -$21.2K
USFR
2319
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,086
Closed -$52.4K
HR
2320
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-232
Closed -$7.03K
89 90 91 92
93

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.