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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
IAU icon
451
iShares Gold Trust
IAU
$64.6B
$318K 0.03%
9,767
-4,543
-32% -$155K
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$317K 0.03%
+6,921
New +$304K
OKE icon
453
Oneok
OKE
$58.7B
$317K 0.03%
6,252
-7,508
-55% -$341K
LNG icon
454
Cheniere Energy
LNG
$55.6B
$314K 0.03%
4,362
+354
+9% +$24.2K
HBAN icon
455
Huntington Bancshares
HBAN
$36.1B
$313K 0.03%
+19,908
New +$298K
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.03%
+2,881
New +$311K
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$307K 0.03%
3,744
-4,253
-53% -$328K
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$306K 0.03%
+3,870
New +$300K
VMW
459
DELISTED
VMware, Inc
VMW
$305K 0.03%
2,029
+323
+19% +$46.2K
MCK icon
460
McKesson
MCK
$100B
$303K 0.03%
1,553
-134
-8% -$24.5K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$303K 0.03%
+4,430
New +$314K
PNR icon
462
Pentair
PNR
$10.5B
$302K 0.03%
+4,852
New +$278K
LEN icon
463
Lennar Class A
LEN
$21B
$299K 0.03%
+3,053
New +$257K
SDHY
464
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$298K 0.03%
+15,585
New +$302K
SPTS icon
465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$297K 0.03%
9,700
-3,000
-24% -$92K
AGZD icon
466
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$297K 0.03%
+12,636
New +$298K
VOOV icon
467
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$295K 0.03%
2,161
-1,374
-39% -$179K
PNC icon
468
PNC Financial Services
PNC
$102B
$294K 0.03%
1,678
+121
+8% +$20K
PFFD icon
469
Global X US Preferred ETF
PFFD
$2.17B
$292K 0.03%
+11,459
New +$291K
SNA icon
470
Snap-on
SNA
$20.9B
$292K 0.03%
+1,266
New +$249K
RY icon
471
Royal Bank of Canada
RY
$298B
$292K 0.03%
+3,166
New +$276K
ETN icon
472
Eaton
ETN
$177B
$291K 0.03%
+2,107
New +$272K
LGLV icon
473
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$290K 0.03%
2,315
– –
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$164B
$290K 0.03%
+4,624
New +$290K
KB icon
475
KB Financial Group
KB
$41.9B
$289K 0.03%
+5,849
New +$243K
17 18
19
20 21

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QAM
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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.