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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
(+124%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.72M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$169B
| $620K | 0.05% |
+9,380
| New | +$628K |
|
302
IBM
IBM
$223B
| $616K | 0.05% |
4,836
+1,302
| +37% | +$156K |
|
303
Marathon Petroleum
MPC
$98B
| $615K | 0.05% |
+11,493
| New | +$580K |
|
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $613K | 0.05% |
+36,908
| New | +$598K |
|
|
DBV
305
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $611K | 0.05% |
+24,148
| New | +$596K |
|
306
Salesforce
CRM
$159B
| $609K | 0.05% |
2,876
+1,583
| +122% | +$352K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $608K | 0.05% |
20,471
+7,966
| +64% | +$232K |
|
308
Jacobs Solutions
J
$17B
| $601K | 0.05% |
+5,618
| New | +$536K |
|
|
BSJM
309
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $599K | 0.05% |
25,656
+985
| +4% | +$22.9K |
|
310
Kroger
KR
$35B
| $599K | 0.05% |
+16,643
| New | +$569K |
|
311
Stryker
SYK
$132B
| $597K | 0.05% |
+2,452
| New | +$588K |
|
312
Morgan Stanley
MS
$347B
| $596K | 0.05% |
+7,678
| New | +$588K |
|
313
United Rentals
URI
$69.5B
| $592K | 0.05% |
+1,797
| New | +$509K |
|
314
Blackrock
BLK
$181B
| $589K | 0.05% |
782
+55
| +8% | +$39.9K |
|
315
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $583K | 0.05% |
+8,763
| New | +$585K |
|
316
US Bancorp
USB
$102B
| $582K | 0.05% |
+10,528
| New | +$526K |
|
317
iShares Agency Bond ETF
AGZ
$565M
| $580K | 0.05% |
+4,930
| New | +$585K |
|
318
Biogen
BIIB
$31.1B
| $577K | 0.05% |
+2,062
| New | +$556K |
|
319
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $575K | 0.05% |
11,905
-21,771
| -65% | -$1.01M |
|
320
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $574K | 0.05% |
10,641
+5,727
| +117% | +$304K |
|
321
Sherwin-Williams
SHW
$87.3B
| $574K | 0.05% |
2,334
-12,162
| -84% | -$2.9M |
|
322
S&P Global
SPGI
$122B
| $568K | 0.05% |
+1,610
| New | +$536K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $565K | 0.05% |
+4,170
| New | +$604K |
|
324
Roku
ROKU
$22.6B
| $564K | 0.05% |
+1,730
| New | +$678K |
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $562K | 0.05% |
+7,824
| New | +$555K |
|
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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.