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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $65.4M | 3.15% |
40,563
-133,989
| -77% | -$22.7M |
|
|
2
Apple
AAPL
$4.57T
| $56M | 2.69% |
170,113
-181,837
| -52% | -$23.6M |
|
3
Vanguard Energy ETF
VDE
$9.74B
| $52M | 2.5% |
2,612
-197,847
| -99% | -$14.3M |
|
4
Vanguard Information Technology ETF
VGT
$149B
| $51.8M | 2.49% |
24,960
-258,800
| -91% | -$12.2M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $51.7M | 2.49% |
2,519
-43,571
| -95% | -$13.4M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $50.6M | 2.43% |
32,016
-238,012
| -88% | -$25M |
|
7
Vanguard Communication Services ETF
VOX
$5.76B
| $49.9M | 2.4% |
1,023
-96,732
| -99% | -$13.3M |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $49.2M | 2.37% |
15,636
-45,559
| -74% | -$10.9M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $49M | 2.36% |
4,064
-192,801
| -98% | -$15.9M |
|
10
Vanguard Financials ETF
VFH
$13.6B
| $48.7M | 2.34% |
4,125
-151,390
| -97% | -$13.7M |
|
11
Vanguard Industrials ETF
VIS
$8.39B
| $47.3M | 2.28% |
994
-67,507
| -99% | -$13.3M |
|
12
Vanguard Materials ETF
VAW
$3.13B
| $47.1M | 2.27% |
1,212
-72,210
| -98% | -$13.3M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $45.7M | 2.2% |
930
-363,479
| -100% | -$24.6M |
|
14
Vanguard Real Estate ETF
VNQ
$39B
| $44.5M | 2.14% |
16,140
-117,549
| -88% | -$11.7M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $41.9M | 2.01% |
830
-119,238
| -99% | -$15.3M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.99B
| $40.1M | 1.93% |
1,208
-60,203
| -98% | -$11M |
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $40.1M | 1.93% |
95,366
+48,460
| +103% | +$16.3M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.36B
| $35.4M | 1.7% |
5,005
-64,079
| -93% | -$9.18M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.1M | 1.4% |
69,520
-238,865
| -77% | -$12.9M |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $22.1M | 1.06% |
2,820
-170,788
| -98% | -$8.62M |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $21.5M | 1.03% |
247
-267,306
| -100% | -$11.5M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.6M | 0.9% |
30,794
+7,804
| +34% | +$3.26M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.4M | 0.89% |
50,412
+5,986
| +13% | +$919K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16.7M | 0.8% |
7,037
-85,991
| -92% | -$7.68M |
|
25
Microsoft
MSFT
$3.71T
| $16.5M | 0.79% |
37,172
-16,907
| -31% | -$4.3M |
|
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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.