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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$289K 0.05%
3,257
-194
-6% -$23.5K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$288K 0.05%
5,423
-42,019
-89% -$2.2M
GNL icon
278
Global Net Lease
GNL
$1.9B
$288K 0.05%
23,422
+833
+4% +$15.5K
SO icon
279
Southern Company
SO
$106B
$287K 0.05%
5,329
+380
+8% +$24.1K
CI icon
280
Cigna
CI
$73.3B
$282K 0.05%
1,595
+13
+0.8% +$2.52K
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$281K 0.05%
12,699
+33
+0.3% +$787
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$280K 0.04%
+1,981
New +$236K
GWRE icon
283
Guidewire Software
GWRE
$14.4B
$279K 0.04%
+3,773
New +$394K
EOS
284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$278K 0.04%
20,042
-477
-2% -$7.97K
BP icon
285
BP
BP
$111B
$276K 0.04%
11,221
+3,223
+40% +$104K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$793M
$275K 0.04%
8,212
+6,907
+529% +$246K
IFV icon
287
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$274K 0.04%
19,955
-215
-1% -$4.05K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.04%
+1
New +$319K
KMI icon
289
Kinder Morgan
KMI
$70.7B
$272K 0.04%
19,985
+9,424
+89% +$179K
IAT icon
290
iShares US Regional Banks ETF
IAT
$687M
$269K 0.04%
9,931
+6,881
+226% +$294K
SLV icon
291
iShares Silver Trust
SLV
$31.8B
$269K 0.04%
20,224
+9,474
+88% +$149K
BSJN
292
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$269K 0.04%
11,994
+29
+0.2% +$728
CVS icon
293
CVS Health
CVS
$121B
$266K 0.04%
4,675
+3,309
+242% +$221K
PDEC icon
294
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$263K 0.04%
11,238
+1,908
+20% +$49.4K
SHOP icon
295
Shopify
SHOP
$194B
$263K 0.04%
6,410
+2,510
+64% +$113K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.04%
5,305
+926
+21% +$55.1K
KKR icon
297
KKR & Co
KKR
$99.5B
$261K 0.04%
11,128
+109
+1% +$3.13K
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.04%
10,300
-160
-2% -$4.17K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.04%
9,464
+10
+0.1% +$270
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.04%
7,735
+2,431
+46% +$99.1K
10 11
12
13 14

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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.