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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
NVS icon
426
Novartis
NVS
$289B
$356K 0.03%
4,165
+1,462
+54% +$131K
FLRN icon
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$355K 0.03%
11,590
-15,350
-57% -$470K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$352K 0.03%
+2,710
New +$356K
WFC icon
429
Wells Fargo
WFC
$266B
$352K 0.03%
+9,004
New +$319K
ODFL icon
430
Old Dominion Freight Line
ODFL
$45.1B
$350K 0.03%
+2,914
New +$313K
LGND icon
431
Ligand Pharmaceuticals
LGND
$5.73B
$347K 0.03%
3,647
– –
WMB icon
432
Williams Companies
WMB
$89.9B
$346K 0.03%
+14,589
New +$331K
NSC icon
433
Norfolk Southern
NSC
$76.1B
$343K 0.03%
+1,276
New +$323K
INFY icon
434
Infosys
INFY
$49.6B
$339K 0.03%
+18,115
New +$328K
O icon
435
Realty Income
O
$59.8B
$339K 0.03%
5,503
-4,783
-47% -$283K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$337K 0.03%
1,544
-7,657
-83% -$1.7M
DHI icon
437
D.R. Horton
DHI
$41.5B
$334K 0.03%
+3,753
New +$294K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$333K 0.03%
+8,917
New +$328K
AZN icon
439
AstraZeneca
AZN
$245B
$331K 0.03%
+3,331
New +$335K
ISRG icon
440
Intuitive Surgical
ISRG
$141B
$329K 0.03%
+1,335
New +$336K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$329K 0.03%
+6,400
New +$331K
PWR icon
442
Quanta Services
PWR
$102B
$325K 0.03%
+3,692
New +$294K
CLX icon
443
Clorox
CLX
$12.7B
$325K 0.03%
1,683
-292
-15% -$56.2K
AGGY icon
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$323K 0.03%
6,303
-16,030
-72% -$840K
BBL
445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$321K 0.03%
5,552
-112
-2% -$6.66K
PANW icon
446
Palo Alto Networks
PANW
$319B
$321K 0.03%
5,976
+1,488
+33% +$88.4K
CHWY icon
447
Chewy
CHWY
$9.04B
$320K 0.03%
3,774
-1,035
-22% -$101K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$4.01B
$319K 0.03%
+5,388
New +$320K
RCS
449
PIMCO Strategic Income Fund
RCS
$249M
$319K 0.03%
43,500
-14,559
-25% -$104K
CAG icon
450
Conagra Brands
CAG
$7.35B
$318K 0.03%
+8,450
New +$299K
16 17
18
19 20

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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.