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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
IYH icon
401
iShares US Healthcare ETF
IYH
$3.78B
$390K 0.03%
7,720
-3,925
-34% -$197K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$389K 0.03%
+11,724
New +$401K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.53B
$388K 0.03%
12,315
+1,534
+14% +$47.7K
GNTX icon
404
Gentex
GNTX
$4.98B
$387K 0.03%
+10,862
New +$386K
GWRE icon
405
Guidewire Software
GWRE
$14.6B
$385K 0.03%
+3,789
New +$441K
GE icon
406
GE Aerospace
GE
$375B
$383K 0.03%
5,858
-4,305
-42% -$261K
AFL icon
407
Aflac
AFL
$60.7B
$383K 0.03%
+7,484
New +$359K
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$1.01B
$382K 0.03%
+7,000
New +$381K
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$381K 0.03%
+7,608
New +$406K
C icon
410
Citigroup
C
$232B
$377K 0.03%
5,186
-3,538
-41% -$236K
DOV icon
411
Dover
DOV
$27.9B
$373K 0.03%
+2,721
New +$346K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.66B
$372K 0.03%
+4,560
New +$375K
SCHF icon
413
Schwab International Equity ETF
SCHF
$69.4B
$372K 0.03%
19,782
-3,820
-16% -$71.2K
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
$372K 0.03%
6,746
+2,534
+60% +$150K
NVT icon
415
nVent Electric
NVT
$27.9B
$369K 0.03%
+13,217
New +$339K
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$368K 0.03%
+6,119
New +$353K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.03%
+2,312
New +$328K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$367K 0.03%
8,766
-19,402
-69% -$849K
CHTR icon
419
Charter Communications
CHTR
$18.4B
$365K 0.03%
592
+107
+22% +$66.9K
EMN icon
420
Eastman Chemical
EMN
$8.35B
$362K 0.03%
+3,288
New +$357K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$361K 0.03%
+6,173
New +$403K
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.07B
$359K 0.03%
+6,428
New +$312K
ED icon
423
Consolidated Edison
ED
$40B
$358K 0.03%
+4,788
New +$337K
GRMN
424
Garmin
GRMN
$60.4B
$358K 0.03%
+2,716
New +$338K
STX icon
425
Seagate
STX
$207B
$358K 0.03%
+4,659
New +$324K
15 16
17
18 19

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QAM
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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.