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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$256K 0.04%
26,672
+8,144
+44% +$92.9K
ARR
302
Armour Residential REIT
ARR
$2.37B
$254K 0.04%
5,780
-320
-5% -$27.4K
XTL icon
303
State Street SPDR S&P Telecom ETF
XTL
$560M
$253K 0.04%
4,334
+1,859
+75% +$124K
ZTS icon
304
Zoetis
ZTS
$30.3B
$250K 0.04%
2,171
-57
-3% -$7.5K
VDE icon
305
Vanguard Energy ETF
VDE
$10.4B
$246K 0.04%
6,293
+5,865
+1,370% +$372K
XRN
306
Chiron Real Estate Inc
XRN
$489M
$245K 0.04%
4,841
-2,420
-33% -$163K
CRM icon
307
Salesforce
CRM
$159B
$244K 0.04%
1,758
+1,019
+138% +$175K
MAR icon
308
Marriott International
MAR
$92.4B
$244K 0.04%
3,268
+1,248
+62% +$155K
WFC.PRL icon
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$242K 0.04%
190
– –
HDMV icon
310
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$241K 0.04%
+9,597
New +$301K
JHMM icon
311
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$241K 0.04%
8,608
+809
+10% +$29.1K
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$240K 0.04%
5,467
+35
+0.6% +$1.88K
AMD icon
313
Advanced Micro Devices
AMD
$808B
$239K 0.04%
5,363
+2,758
+106% +$133K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$237K 0.04%
5,644
-1,016
-15% -$47.5K
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$236K 0.04%
11,862
-2,113
-15% -$54.8K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$236K 0.04%
5,850
-1,213
-17% -$59.6K
COP icon
317
ConocoPhillips
COP
$151B
$234K 0.04%
7,585
-69
-0.9% -$3.51K
PFN
318
PIMCO Income Strategy Fund II
PFN
$700M
$233K 0.04%
30,673
-2,123
-6% -$20.9K
HR icon
319
Healthcare Realty
HR
$6.59B
$231K 0.04%
9,673
+1,730
+22% +$52.3K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$231K 0.04%
4,037
-527
-12% -$36.2K
BAPR icon
321
Innovator US Equity Buffer ETF April
BAPR
$412M
$228K 0.04%
9,450
-3,875
-29% -$104K
TMFC icon
322
Motley Fool 100 Index ETF
TMFC
$2.13B
$228K 0.04%
+10,728
New +$266K
EHC icon
323
Encompass Health
EHC
$12.2B
$227K 0.04%
+4,748
New +$274K
J icon
324
Jacobs Solutions
J
$16.8B
$223K 0.04%
+3,409
New +$256K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.7B
$222K 0.04%
+2,358
New +$306K
11 12
13
14 15

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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.