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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$509K 0.04%
+5,067
New +$515K
GS icon
352
Goldman Sachs
GS
$305B
$507K 0.04%
+1,552
New +$483K
PHM icon
353
Pultegroup
PHM
$24.8B
$502K 0.04%
+9,573
New +$447K
EOG icon
354
EOG Resources
EOG
$74.1B
$502K 0.04%
+6,916
New +$441K
PPL
355
PPL Corp
PPL
$26.8B
$495K 0.04%
17,175
+6,086
+55% +$170K
TAN icon
356
Invesco Solar ETF
TAN
$1.38B
$490K 0.04%
+5,344
New +$562K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.04%
3,466
-4,744
-58% -$639K
ROK icon
358
Rockwell Automation
ROK
$49.7B
$486K 0.04%
1,832
-375
-17% -$95.6K
UNP icon
359
Union Pacific
UNP
$177B
$485K 0.04%
2,199
+694
+46% +$146K
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$484K 0.04%
+17,717
New +$480K
KMI icon
361
Kinder Morgan
KMI
$71.7B
$480K 0.04%
+28,856
New +$441K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.04%
+4,384
New +$490K
IBUY icon
363
Amplify Online Retail ETF
IBUY
$124M
$476K 0.04%
3,833
+1,587
+71% +$203K
LIN icon
364
Linde
LIN
$220B
$476K 0.04%
+1,699
New +$441K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$476K 0.04%
19,092
+6,664
+54% +$164K
WSM icon
366
Williams-Sonoma
WSM
$28.7B
$474K 0.04%
+5,294
New +$357K
BBIN icon
367
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$470K 0.04%
+8,185
New +$467K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$466K 0.04%
5,427
-9,397
-63% -$799K
CB icon
369
Chubb
CB
$133B
$465K 0.04%
+2,947
New +$475K
OMC icon
370
Omnicom Group
OMC
$23.9B
$465K 0.04%
+6,275
New +$433K
NUAG icon
371
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$461K 0.04%
+18,679
New +$470K
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.99B
$455K 0.04%
6,431
-9,342
-59% -$635K
F icon
373
Ford
F
$55.3B
$454K 0.04%
37,092
+17,741
+92% +$203K
FANG icon
374
Diamondback Energy
FANG
$55.5B
$446K 0.04%
+6,064
New +$415K
XMLV icon
375
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$442K 0.04%
8,447
-14,148
-63% -$712K
13 14
15
16 17

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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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.