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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
+5.27%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$641M
Cap. Flow
+$610M
Cap. Flow %
52.75%
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$958K 0.08%
24,960
-14,811
-37% -$562K
NFLX icon
227
Netflix
NFLX
$309B
$952K 0.08%
+18,250
New +$968K
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$946K 0.08%
+14,351
New +$1.01M
CVS icon
229
CVS Health
CVS
$121B
$942K 0.08%
12,522
+9,208
+278% +$671K
HCA icon
230
HCA Healthcare
HCA
$89.8B
$941K 0.08%
+4,997
New +$881K
AGR
231
DELISTED
Avangrid, Inc.
AGR
$940K 0.08%
+18,879
New +$885K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.86B
$939K 0.08%
6,240
+741
+13% +$118K
IP icon
233
International Paper
IP
$21.8B
$939K 0.08%
+18,340
New +$892K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$930K 0.08%
+13,561
New +$1.04M
NOC icon
235
Northrop Grumman
NOC
$82B
$929K 0.08%
2,870
+637
+29% +$192K
ASML icon
236
ASML
ASML
$695B
$919K 0.08%
+1,488
New +$825K
ARCC icon
237
Ares Capital
ARCC
$14.3B
$918K 0.08%
+49,088
New +$883K
SHOP icon
238
Shopify
SHOP
$194B
$908K 0.08%
8,210
-230
-3% -$27.8K
EA
239
DELISTED
Electronic Arts
EA
$902K 0.08%
+6,660
New +$923K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$890K 0.08%
14,659
+5,011
+52% +$305K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$889K 0.08%
+10,669
New +$923K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$107B
$883K 0.08%
36,339
+4,998
+16% +$114K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$881K 0.08%
8,931
-15,149
-63% -$1.47M
HR icon
244
Healthcare Realty
HR
$6.58B
$865K 0.07%
31,362
+20,895
+200% +$584K
AON icon
245
Aon
AON
$74.7B
$863K 0.07%
+3,750
New +$825K
PBD icon
246
Invesco Global Clean Energy ETF
PBD
$195M
$861K 0.07%
+26,905
New +$963K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$856K 0.07%
20,776
+14,086
+211% +$580K
SMH icon
248
VanEck Semiconductor ETF
SMH
$72B
$853K 0.07%
7,002
-4,744
-40% -$562K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.78B
$852K 0.07%
+10,117
New +$802K
COP icon
250
ConocoPhillips
COP
$153B
$851K 0.07%
16,058
+9,147
+132% +$451K
8 9
10
11 12

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QAM
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FMW
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MAFM
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Ameritas Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ameritas Investment Company held 2,272 positions worth $1.16B, up 124% from $515M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Company deployed $610M of net new capital in Q1 2021, opening 1,849 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 364,409 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.

  • Ameritas Investment Company's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 364,409 shares worth $24.5M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $23M increase.
  • Ameritas Investment Company's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Ameritas Investment Company fully exited Lumentum in Q1 2021, selling an estimated $10.2M.
  • Ameritas Investment Company's ten largest holdings make up 18% of its $1.16B portfolio in Q1 2021.
  • Ameritas Investment Company opened 1,849 new positions and closed 36 in Q1 2021.
  • Ameritas Investment Company's portfolio value rose 124% quarter-over-quarter to $1.16B.

Based on Ameritas Investment Company's 13F filing for Q1 2021, filed 18 May 2021.