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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
FTCS icon
401
First Trust Capital Strength ETF
FTCS
$7.99B
$153K 0.02%
+3,082
New +$178K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$153K 0.02%
+7,381
New +$185K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$152K 0.02%
1,776
+412
+30% +$39.4K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.14B
$151K 0.02%
3,083
– –
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$151K 0.02%
7,545
– –
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$150K 0.02%
1,510
+1,053
+230% +$106K
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$149K 0.02%
17,977
+897
+5% +$9.07K
CMI icon
408
Cummins
CMI
$87.6B
$148K 0.02%
1,119
+1,061
+1,829% +$165K
MDIV icon
409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$147K 0.02%
12,547
-2,768
-18% -$45.8K
UFEB icon
410
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$147K 0.02%
+6,528
New +$154K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31B
$146K 0.02%
3,363
-886
-21% -$46.9K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$144K 0.02%
3,252
-8
-0.2% -$440
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$144K 0.02%
1,673
+802
+92% +$85.6K
TJX icon
414
TJX Companies
TJX
$169B
$144K 0.02%
3,303
+669
+25% +$38.5K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$143K 0.02%
2,942
+6
+0.2% +$295
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$143K 0.02%
9,810
-710
-7% -$16.8K
CBRL icon
417
Cracker Barrel
CBRL
$1.31B
$141K 0.02%
+1,690
New +$232K
UMAR icon
418
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$141K 0.02%
+5,673
New +$142K
AOS icon
419
A.O. Smith
AOS
$8.48B
$140K 0.02%
3,700
-1,500
-29% -$63.9K
MDYV icon
420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$140K 0.02%
3,987
+91
+2% +$4.39K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$139K 0.02%
4,780
+3,010
+170% +$103K
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$139K 0.02%
4,120
+4,026
+4,283% +$141K
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$139K 0.02%
5,590
+1
+0% +$25
ETW
424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$138K 0.02%
18,521
-1,012
-5% -$9.46K
PSX icon
425
Phillips 66
PSX
$91.8B
$136K 0.02%
2,540
+13
+0.5% +$1.06K
15 16
17
18 19

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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.