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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
HPF
451
John Hancock Preferred Income Fund II
HPF
$345M
$124K 0.02%
8,060
+3,184
+65% +$64.2K
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$123K 0.02%
3,080
+12
+0.4% +$551
BLDR icon
453
Builders FirstSource
BLDR
$7.95B
$122K 0.02%
9,993
– –
ED icon
454
Consolidated Edison
ED
$40B
$122K 0.02%
1,569
+125
+9% +$11K
IBDL
455
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$122K 0.02%
4,838
+1
+0% +$25
ETJ
456
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$121K 0.02%
14,583
+686
+5% +$6.18K
SURE icon
457
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$120K 0.02%
+2,192
New +$152K
POCT icon
458
Innovator US Equity Power Buffer ETF October
POCT
$975M
$119K 0.02%
+5,275
New +$129K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$119K 0.02%
5,276
-896
-15% -$24.6K
DAL icon
460
Delta Air Lines
DAL
$60.1B
$118K 0.02%
4,201
+1,930
+85% +$95.7K
INTU icon
461
Intuit
INTU
$96.6B
$118K 0.02%
515
+388
+306% +$105K
JRO
462
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.02%
15,929
+5
+0% +$46
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.8B
$117K 0.02%
4,164
+1,009
+32% +$27.1K
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$117K 0.02%
4,580
-2,450
-35% -$79.5K
ULTA icon
465
Ulta Beauty
ULTA
$22.2B
$115K 0.02%
652
+390
+149% +$97.2K
EVRG icon
466
Evergy
EVRG
$19.2B
$114K 0.02%
2,138
+352
+20% +$23.1K
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$114K 0.02%
3,162
+223
+8% +$9.27K
CERN
468
DELISTED
Cerner Corp
CERN
$114K 0.02%
1,809
+51
+3% +$3.63K
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.24B
$113K 0.02%
8,498
+189
+2% +$3.47K
JPUS
470
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$113K 0.02%
+1,923
New +$141K
BLK icon
471
Blackrock
BLK
$183B
$112K 0.02%
257
+63
+32% +$31K
UBER icon
472
Uber
UBER
$154B
$112K 0.02%
+4,340
New +$143K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$112K 0.02%
10,130
-30
-0.3% -$445
IXN icon
474
iShares Global Tech ETF
IXN
$9.51B
$111K 0.02%
3,660
-468
-11% -$16.2K
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$110K 0.02%
1,699
+10
+0.6% +$830
17 18
19
20 21

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QAM
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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.