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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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.8B
$723K 0.06%
4,901
+2,925
+148% +$472K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$716K 0.06%
+16,928
New +$690K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$63B
$708K 0.06%
+43,616
New +$710K
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$702K 0.06%
+8,634
New +$668K
BCE icon
280
BCE
BCE
$21.6B
$701K 0.06%
+15,538
New +$685K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.06%
+6,285
New +$695K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.5B
$686K 0.06%
+5,495
New +$663K
IYW icon
283
iShares US Technology ETF
IYW
$25.6B
$684K 0.06%
7,802
-14,669
-65% -$1.29M
TT icon
284
Trane Technologies
TT
$105B
$682K 0.06%
+4,122
New +$638K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$677K 0.06%
+12,692
New +$683K
TRU icon
286
TransUnion
TRU
$15.2B
$677K 0.06%
+7,524
New +$679K
HON icon
287
Honeywell
HON
$74.2B
$676K 0.06%
3,304
-156
-5% -$30.5K
ETR icon
288
Entergy
ETR
$50.3B
$670K 0.06%
+13,476
New +$637K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.78B
$665K 0.06%
7,492
+3,141
+72% +$312K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$663K 0.06%
2,204
-2,572
-54% -$798K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$657K 0.06%
16,788
-3,996
-19% -$155K
CERN
292
DELISTED
Cerner Corp
CERN
$657K 0.06%
+9,136
New +$686K
WM icon
293
Waste Management
WM
$90.7B
$655K 0.06%
5,074
-397
-7% -$46.4K
NKE icon
294
Nike
NKE
$60.2B
$651K 0.06%
4,897
+1,052
+27% +$146K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$248M
$649K 0.06%
+8,943
New +$636K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$647K 0.06%
+22,166
New +$585K
AXP icon
297
American Express
AXP
$232B
$644K 0.06%
4,555
+1,543
+51% +$204K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$639K 0.06%
3,448
-3,314
-49% -$601K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.05%
4,089
+1,684
+70% +$260K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$58.1B
$625K 0.05%
8,457
-22,871
-73% -$1.65M
10 11
12
13 14

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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.