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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
-15.96%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$288M
Cap. Flow %
46.1%
Top 10 Hldgs %
33.71%
Holding
1,887
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$390K 0.06%
+12,700
New +$384K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$384K 0.06%
9,426
+373
+4% +$21.1K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.06%
10,874
+1,072
+11% +$50.1K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$379K 0.06%
11,148
+3,021
+37% +$124K
RCS
230
PIMCO Strategic Income Fund
RCS
$250M
$379K 0.06%
62,714
-1,000
-2% -$8.22K
NOC icon
231
Northrop Grumman
NOC
$82B
$375K 0.06%
1,224
+443
+57% +$154K
AWK icon
232
American Water Works
AWK
$26.8B
$374K 0.06%
3,289
+3,116
+1,801% +$402K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.7B
$374K 0.06%
3,530
+2,706
+328% +$283K
AGGY icon
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$371K 0.06%
7,188
+7,072
+6,097% +$370K
SWK icon
235
Stanley Black & Decker
SWK
$15.5B
$364K 0.06%
3,638
– –
SBUX icon
236
Starbucks
SBUX
$124B
$362K 0.06%
5,573
+3,054
+121% +$247K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$359K 0.06%
3,798
+178
+5% +$18.7K
WFC icon
238
Wells Fargo
WFC
$269B
$358K 0.06%
12,677
+2,074
+20% +$88.2K
EXC icon
239
Exelon
EXC
$46.6B
$354K 0.06%
14,592
+10,069
+223% +$317K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$352K 0.06%
3,770
-447
-11% -$51.3K
HLIO icon
241
Helios Technologies
HLIO
$2.66B
$344K 0.06%
+10,533
New +$448K
ELV icon
242
Elevance Health
ELV
$86.6B
$343K 0.05%
1,625
+8
+0.5% +$2.18K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$342K 0.05%
5,180
+600
+13% +$48K
ALL icon
244
Allstate
ALL
$64.7B
$341K 0.05%
3,874
+2,574
+198% +$280K
WM icon
245
Waste Management
WM
$90.5B
$341K 0.05%
3,701
+200
+6% +$22.9K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$338K 0.05%
8,089
-65,839
-89% -$3.02M
MSI icon
247
Motorola Solutions
MSI
$77.7B
$338K 0.05%
+2,671
New +$448K
AEP icon
248
American Electric Power
AEP
$67.9B
$337K 0.05%
4,443
+2,517
+131% +$238K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.05%
6,091
+5,103
+516% +$295K
CNC icon
250
Centene
CNC
$33.1B
$332K 0.05%
5,586
– –
8 9
10
11 12

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QAM
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Ameritas Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Company held 1,887 positions worth $624M, up 31% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ameritas Investment Company deployed $288M of net new capital in Q1 2020, opening 1,041 new positions and adding to 520 existing holdings. Its largest new stake was Invesco QQQ Trust: 89,453 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $6.82M trimmed.

  • Ameritas Investment Company's largest Q1 2020 buy was Invesco QQQ Trust: 89,453 shares worth $17M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $39.4M increase.
  • Ameritas Investment Company's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.82M.
  • Ameritas Investment Company fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2020, selling an estimated $2.62M.
  • Ameritas Investment Company's ten largest holdings make up 34% of its $624M portfolio in Q1 2020.
  • Ameritas Investment Company opened 1,041 new positions and closed 27 in Q1 2020.
  • Ameritas Investment Company's portfolio value rose 31% quarter-over-quarter to $624M.

Based on Ameritas Investment Company's 13F filing for Q1 2020, filed 15 May 2020.