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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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.32B
$194K 0.03%
5,288
+480
+10% +$21K
BMAR icon
352
Innovator US Equity Buffer ETF March
BMAR
$256M
$193K 0.03%
+8,234
New +$197K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$193K 0.03%
3,091
+1,126
+57% +$80.8K
SYK icon
354
Stryker
SYK
$131B
$193K 0.03%
1,272
+402
+46% +$78.5K
JPGE
355
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$192K 0.03%
4,180
-5,203
-55% -$298K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$191K 0.03%
9,032
+1,868
+26% +$55.9K
PPL
357
PPL Corp
PPL
$26.8B
$190K 0.03%
7,742
+866
+13% +$27.9K
CZA icon
358
Invesco Zacks Mid-Cap ETF
CZA
$193M
$186K 0.03%
+3,521
New +$247K
RTN
359
DELISTED
Raytheon Company
RTN
$186K 0.03%
1,420
-1,041
-42% -$206K
LHX icon
360
L3Harris
LHX
$53.3B
$184K 0.03%
1,021
-3,086
-75% -$632K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.4B
$183K 0.03%
14,050
-1,500
-10% -$23.7K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$182K 0.03%
+4,605
New +$218K
C icon
363
Citigroup
C
$232B
$181K 0.03%
4,527
+737
+19% +$49.5K
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$181K 0.03%
3,314
+3,166
+2,139% +$175K
TTE icon
365
TotalEnergies
TTE
$193B
$181K 0.03%
+4,919
New +$221K
TROW icon
366
T. Rowe Price
TROW
$23.5B
$180K 0.03%
1,843
– –
RNP icon
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$178K 0.03%
11,032
– –
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.5B
$177K 0.03%
7,740
+224
+3% +$6.67K
BFEB icon
369
Innovator US Equity Buffer ETF February
BFEB
$259M
$176K 0.03%
+8,426
New +$193K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.04B
$174K 0.03%
5,710
+2,786
+95% +$103K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$3.01B
$173K 0.03%
5,048
-388
-7% -$15.7K
HDV
372
iShares Core High Dividend ETF
HDV
$15.1B
$173K 0.03%
12,055
+80
+0.7% +$1.41K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$172K 0.03%
26,911
-300
-1% -$2.41K
PEG icon
374
Public Service Enterprise Group
PEG
$37.8B
$172K 0.03%
3,847
-17,258
-82% -$932K
PGX icon
375
Invesco Preferred ETF
PGX
$3.77B
$172K 0.03%
13,419
+6,763
+102% +$97.3K
13 14
15
16 17

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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.