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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$172K 0.03%
7,465
-5,668
-43% -$197K
ADP icon
377
Automatic Data Processing
ADP
$107B
$171K 0.03%
1,261
+317
+34% +$51.1K
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$170K 0.03%
18,198
+843
+5% +$9.69K
OSK icon
379
Oshkosh
OSK
$9.37B
$170K 0.03%
2,661
+411
+18% +$32.2K
XYZ
380
Block Inc
XYZ
$48.4B
$168K 0.03%
3,255
+721
+28% +$49.3K
PAYX icon
381
Paychex
PAYX
$43.1B
$167K 0.03%
2,714
+1,303
+92% +$104K
CTAS icon
382
Cintas
CTAS
$80.7B
$165K 0.03%
+3,844
New +$251K
IWB icon
383
iShares Russell 1000 ETF
IWB
$50.4B
$165K 0.03%
1,184
+429
+57% +$72.5K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$164K 0.03%
5,479
-4,781
-47% -$187K
IBDP
385
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$164K 0.03%
6,643
-204
-3% -$5.19K
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$164K 0.03%
1,831
+1,611
+732% +$158K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$163K 0.03%
4,689
+4,261
+996% +$174K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$163K 0.03%
5,753
+519
+10% +$17.8K
WY icon
389
Weyerhaeuser
WY
$17.9B
$163K 0.03%
10,521
+3,797
+56% +$99.9K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$163K 0.03%
+5,254
New +$196K
STZ icon
391
Constellation Brands
STZ
$23.2B
$162K 0.03%
1,171
+529
+82% +$93.3K
VER
392
DELISTED
VEREIT, Inc.
VER
$162K 0.03%
6,732
+665
+11% +$28.1K
PMAR icon
393
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$161K 0.03%
+6,715
New +$163K
FLG
394
Flagstar Bank National Association
FLG
$5.93B
$160K 0.03%
5,710
-110
-2% -$3.66K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$159K 0.03%
8,257
+81
+1% +$1.8K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$156K 0.03%
1,626
+658
+68% +$72.5K
ISRG icon
397
Intuitive Surgical
ISRG
$141B
$156K 0.03%
948
-4,932
-84% -$903K
FNOV icon
398
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$155K 0.02%
+5,679
New +$171K
IEV icon
399
iShares Europe ETF
IEV
$1.7B
$154K 0.02%
4,358
– –
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$154K 0.02%
6,045
– –
14 15
16
17 18

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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.