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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
ALL icon
376
Allstate
ALL
$65.4B
$441K 0.04%
+3,835
New +$423K
FUN icon
377
Cedar Fair
FUN
$1.72B
$436K 0.04%
+8,784
New +$400K
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.41B
$435K 0.04%
6,993
-351
-5% -$21.8K
PPG icon
379
PPG Industries
PPG
$25.5B
$434K 0.04%
2,890
-23,587
-89% -$3.38M
SYF icon
380
Synchrony
SYF
$26.1B
$432K 0.04%
+10,613
New +$409K
RIO icon
381
Rio Tinto
RIO
$160B
$431K 0.04%
5,556
+1,854
+50% +$152K
PRU icon
382
Prudential Financial
PRU
$42.9B
$428K 0.04%
4,702
+699
+17% +$59.8K
TSM icon
383
TSMC
TSM
$2.25T
$427K 0.04%
+3,613
New +$448K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$425K 0.04%
3,132
-1,742
-36% -$261K
DFEB icon
385
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$425K 0.04%
12,795
-9,527
-43% -$311K
EQIX icon
386
Equinix
EQIX
$106B
$419K 0.04%
+616
New +$423K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$418K 0.04%
+2,954
New +$399K
ADRE
388
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$417K 0.04%
+7,400
New +$446K
DBEM icon
389
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$415K 0.04%
14,463
-32,147
-69% -$942K
CMI icon
390
Cummins
CMI
$87.5B
$414K 0.04%
1,597
+395
+33% +$98.7K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$411K 0.04%
3,690
+442
+14% +$50.3K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$3.05B
$409K 0.04%
+7,445
New +$435K
VT icon
393
Vanguard Total World Stock ETF
VT
$81.9B
$408K 0.04%
+4,196
New +$403K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$404K 0.03%
9,372
+4,260
+83% +$175K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$401K 0.03%
+5,463
New +$389K
TFC icon
396
Truist Financial
TFC
$64.8B
$400K 0.03%
+6,862
New +$376K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$3.32B
$398K 0.03%
4,156
-6,235
-60% -$623K
XMMO icon
398
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$394K 0.03%
+4,700
New +$390K
ARR
399
Armour Residential REIT
ARR
$2.37B
$393K 0.03%
6,439
+149
+2% +$8.74K
CL icon
400
Colgate-Palmolive
CL
$73.9B
$391K 0.03%
+4,957
New +$389K
14 15
16
17 18

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QAM
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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.