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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
EDV icon
251
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$848K 0.07%
+6,757
New +$922K
LHX icon
252
L3Harris
LHX
$54.1B
$845K 0.07%
+4,168
New +$782K
CRL icon
253
Charles River Laboratories
CRL
$13.6B
$837K 0.07%
+2,888
New +$803K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$834K 0.07%
4,859
+2,904
+149% +$476K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.7B
$832K 0.07%
+31,781
New +$849K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.44B
$824K 0.07%
6,867
+1,384
+25% +$187K
KEY icon
257
KeyCorp
KEY
$24.5B
$822K 0.07%
+41,140
New +$794K
TGT icon
258
Target
TGT
$69.9B
$815K 0.07%
4,112
+654
+19% +$122K
SWKS icon
259
Skyworks Solutions
SWKS
$10.5B
$814K 0.07%
4,436
+2,676
+152% +$465K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84B
$812K 0.07%
5,355
-14,666
-73% -$2.12M
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$806K 0.07%
12,478
+9,162
+276% +$585K
MDT icon
262
Medtronic
MDT
$116B
$806K 0.07%
6,822
+3,413
+100% +$400K
SO icon
263
Southern Company
SO
$106B
$804K 0.07%
12,935
+6,228
+93% +$373K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$800K 0.07%
+8,067
New +$793K
ROP icon
265
Roper Technologies
ROP
$39.1B
$800K 0.07%
+1,983
New +$796K
CDNS icon
266
Cadence Design Systems
CDNS
$89B
$798K 0.07%
+5,828
New +$782K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$795K 0.07%
13,423
+5,710
+74% +$345K
SONO icon
268
Sonos
SONO
$1.86B
$794K 0.07%
21,189
-375
-2% -$12.7K
SON icon
269
Sonoco
SON
$5.74B
$770K 0.07%
+12,171
New +$742K
MMM icon
270
3M
MMM
$94.8B
$767K 0.07%
4,762
+961
+25% +$144K
STZ icon
271
Constellation Brands
STZ
$22.9B
$766K 0.07%
+3,358
New +$757K
NTES icon
272
NetEase
NTES
$79.5B
$763K 0.07%
7,390
+1,526
+26% +$173K
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$760K 0.07%
5,403
-249
-4% -$34K
NVDA icon
274
NVIDIA
NVDA
$5.43T
$759K 0.07%
56,840
+10,560
+23% +$142K
LRCX icon
275
Lam Research
LRCX
$408B
$732K 0.06%
+12,290
New +$670K
9 10
11
12 13

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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.