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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$135K 0.02%
2,778
+207
+8% +$10.4K
FSTA icon
427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$135K 0.02%
4,181
– –
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$135K 0.02%
2,251
+6
+0.3% +$423
POWA icon
429
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$135K 0.02%
3,022
– –
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$134K 0.02%
2,808
-156
-5% -$9.35K
IDEV icon
431
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$134K 0.02%
3,028
– –
ZM icon
432
Zoom
ZM
$31.2B
$134K 0.02%
+1,013
New +$100K
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.9B
$133K 0.02%
1,177
+69
+6% +$7.88K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$133K 0.02%
10,264
+36
+0.4% +$631
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$132K 0.02%
5,274
+23
+0.4% +$593
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
$132K 0.02%
4,412
+200
+5% +$8.64K
CATH icon
437
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$130K 0.02%
+4,250
New +$159K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$130K 0.02%
2,125
+57
+3% +$4K
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.5B
$130K 0.02%
884
+182
+26% +$32.4K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$128K 0.02%
2,568
+4
+0.2% +$277
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$127K 0.02%
3,266
+3,170
+3,302% +$142K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$127K 0.02%
2,346
+120
+5% +$7.69K
FTLS icon
443
First Trust Long/Short Equity ETF
FTLS
$2.5B
$126K 0.02%
3,364
-139
-4% -$5.75K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$126K 0.02%
17,192
+4,410
+35% +$41.9K
PUI icon
445
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$126K 0.02%
4,392
+462
+12% +$15.6K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$126K 0.02%
2,614
-113
-4% -$7.27K
DOW icon
447
Dow Inc
DOW
$21.9B
$125K 0.02%
4,344
+696
+19% +$29.6K
IDU icon
448
iShares US Utilities ETF
IDU
$1.38B
$125K 0.02%
1,808
+156
+9% +$12.4K
JPIN icon
449
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$125K 0.02%
2,899
+1,929
+199% +$100K
MUI
450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K 0.02%
+9,835
New +$140K
16 17
18
19 20

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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.