We are live on ! Find out more
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
BIIB icon
326
Biogen
BIIB
$30.9B
$219K 0.04%
695
-609
-47% -$185K
DE icon
327
Deere & Co
DE
$166B
$219K 0.04%
1,730
+697
+67% +$110K
HOMB icon
328
Home BancShares
HOMB
$6.26B
$218K 0.03%
18,212
-10,540
-37% -$183K
STWD icon
329
Starwood Property Trust
STWD
$6.09B
$217K 0.03%
22,405
+12,303
+122% +$270K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$216K 0.03%
2,035
-100
-5% -$10.9K
CHTR icon
331
Charter Communications
CHTR
$18.2B
$216K 0.03%
496
– –
NVO
332
Novo Nordisk
NVO
$202B
$216K 0.03%
7,200
+4,462
+163% +$133K
AXP icon
333
American Express
AXP
$231B
$215K 0.03%
2,657
+776
+41% +$90.3K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.03%
3,320
-36
-1% -$3.08K
AVK
335
Advent Convertible and Income Fund
AVK
$577M
$210K 0.03%
20,238
+1,807
+10% +$25.2K
IAK icon
336
iShares US Insurance ETF
IAK
$536M
$210K 0.03%
4,244
+59
+1% +$3.87K
LGLV icon
337
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$210K 0.03%
+2,315
New +$253K
IEUR icon
338
iShares Core MSCI Europe ETF
IEUR
$9.16B
$207K 0.03%
5,585
-219
-4% -$9.87K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$207K 0.03%
3,774
+1,558
+70% +$94.6K
MET icon
340
MetLife
MET
$61.7B
$206K 0.03%
7,255
+5,252
+262% +$233K
UNP icon
341
Union Pacific
UNP
$176B
$205K 0.03%
1,459
+210
+17% +$34.7K
VT icon
342
Vanguard Total World Stock ETF
VT
$81.9B
$205K 0.03%
3,265
-292
-8% -$22K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.03%
7,172
+1,060
+17% +$37K
XHE icon
344
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$204K 0.03%
+2,847
New +$232K
PRU icon
345
Prudential Financial
PRU
$42.6B
$203K 0.03%
3,935
-8,575
-69% -$682K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.03%
27,789
+5,354
+24% +$49.5K
PGR icon
347
Progressive
PGR
$121B
$199K 0.03%
+2,621
New +$202K
QUS icon
348
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$197K 0.03%
+2,577
New +$232K
MPT
349
Medical Properties Trust
MPT
$2.44B
$195K 0.03%
11,882
+3,595
+43% +$75.2K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$195K 0.03%
15,392
+10,312
+203% +$175K
12 13
14
15 16

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.