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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
LII icon
326
Lennox International
LII
$14.4B
$560K 0.05%
+1,796
New +$520K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.76B
$559K 0.05%
+25,260
New +$563K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$557K 0.05%
+4,342
New +$550K
RTX icon
329
RTX Corp
RTX
$297B
$557K 0.05%
7,213
+1,330
+23% +$97.1K
MRSH
330
Marsh
MRSH
$89.5B
$556K 0.05%
+4,562
New +$525K
GNL icon
331
Global Net Lease
GNL
$1.89B
$554K 0.05%
30,690
+10,686
+53% +$189K
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$9.64B
$553K 0.05%
+968
New +$573K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$549K 0.05%
17,158
-20,112
-54% -$624K
CFG icon
334
Citizens Financial Group
CFG
$31.2B
$548K 0.05%
+12,406
New +$516K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.05%
6,973
+1,921
+38% +$148K
IXN icon
336
iShares Global Tech ETF
IXN
$9.46B
$541K 0.05%
+10,548
New +$540K
SLV icon
337
iShares Silver Trust
SLV
$31.5B
$540K 0.05%
23,800
+14,160
+147% +$345K
XSW icon
338
State Street SPDR S&P Software & Services ETF
XSW
$492M
$533K 0.05%
+3,384
New +$546K
EXPE icon
339
Expedia Group
EXPE
$38.9B
$525K 0.05%
+3,052
New +$470K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$525K 0.05%
5,142
-18,549
-78% -$1.94M
GVI icon
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$523K 0.05%
+4,556
New +$530K
MSI icon
342
Motorola Solutions
MSI
$76.4B
$520K 0.04%
+2,764
New +$493K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$519K 0.04%
15,872
-17,900
-53% -$555K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$519K 0.04%
4,751
+190
+4% +$19.8K
HYLB icon
345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$519K 0.04%
12,965
+2,632
+25% +$105K
IEZ icon
346
iShares US Oil Equipment & Services ETF
IEZ
$383M
$516K 0.04%
+38,479
New +$517K
OSK icon
347
Oshkosh
OSK
$9.43B
$516K 0.04%
4,346
+1,896
+77% +$196K
ITW icon
348
Illinois Tool Works
ITW
$82.4B
$514K 0.04%
2,322
+34
+1% +$7.06K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$512K 0.04%
9,379
-19,678
-68% -$1.08M
PWV icon
350
Invesco Large Cap Value ETF
PWV
$1.79B
$511K 0.04%
11,983
-26,780
-69% -$1.09M
12 13
14
15 16

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OPU
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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
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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.