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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
LOW icon
251
Lowe's Companies
LOW
$121B
$331K 0.05%
3,951
+2,698
+215% +$295K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$330K 0.05%
4,305
+852
+25% +$75.4K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$329K 0.05%
4,881
+3,836
+367% +$271K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$327K 0.05%
4,277
+846
+25% +$71.5K
BX icon
255
Blackstone
BX
$110B
$325K 0.05%
7,458
+921
+14% +$50.9K
IAU icon
256
iShares Gold Trust
IAU
$65.4B
$322K 0.05%
10,536
+7,498
+247% +$227K
ITW icon
257
Illinois Tool Works
ITW
$83.3B
$321K 0.05%
2,267
+533
+31% +$90.6K
IYF icon
258
iShares US Financials ETF
IYF
$4.41B
$321K 0.05%
6,614
+252
+4% +$15.9K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$318K 0.05%
12,354
+860
+7% +$25.2K
SYE
260
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$315K 0.05%
4,562
-59
-1% -$4.92K
ROK icon
261
Rockwell Automation
ROK
$50.1B
$314K 0.05%
2,079
+11
+0.5% +$2.04K
GE icon
262
GE Aerospace
GE
$379B
$313K 0.05%
8,313
+2,951
+55% +$157K
PFEB icon
263
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$313K 0.05%
+14,591
New +$339K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$310K 0.05%
4,533
+4,355
+2,447% +$353K
RODM icon
265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$310K 0.05%
14,082
+1,519
+12% +$40.6K
SCHF icon
266
Schwab International Equity ETF
SCHF
$69.1B
$310K 0.05%
23,980
+6,416
+37% +$98.7K
LII icon
267
Lennox International
LII
$14.5B
$309K 0.05%
+1,805
New +$417K
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$306K 0.05%
2,383
+649
+37% +$89.8K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$306K 0.05%
20,523
+10,041
+96% +$180K
GSK icon
270
GSK
GSK
$101B
$305K 0.05%
6,458
+566
+10% +$30.2K
TGT icon
271
Target
TGT
$69.9B
$302K 0.05%
+3,256
New +$362K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$164B
$298K 0.05%
7,235
+3,479
+93% +$177K
BYLD icon
273
iShares Yield Optimized Bond ETF
BYLD
$442M
$297K 0.05%
+12,269
New +$312K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$291K 0.05%
11,337
-4,270
-27% -$136K
MGF
275
Aberdeen Government Markets Income Fund
MGF
$92.9M
$290K 0.05%
64,103
+15,296
+31% +$69.7K
9 10
11
12 13

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QAM
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BU
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NAM
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MAFM
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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.