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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
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.77M 0.76%
+190,505
New +$5.3M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.75M 0.76%
175,101
+117,242
+203% +$3.94M
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.64M 0.74%
+35,844
New +$5.11M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.61M 0.74%
98,214
+5,016
+5% +$288K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4M 0.64%
155,743
+154,795
+16,329% +$4.43M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$3.65M 0.58%
141,180
+37,386
+36% +$1.12M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.6M 0.58%
16,443
-6,807
-29% -$1.81M
MXI icon
33
iShares Global Materials ETF
MXI
$361M
$3.37M 0.54%
+70,591
New +$4.23M
VHT icon
34
Vanguard Health Care ETF
VHT
$19B
$3.3M 0.53%
19,961
+4,464
+29% +$816K
DIS icon
35
Walt Disney
DIS
$178B
$3.27M 0.52%
34,107
+16,455
+93% +$2.08M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.15M 0.51%
53,389
+27,224
+104% +$1.63M
BA icon
37
Boeing
BA
$183B
$2.97M 0.48%
22,511
+15,516
+222% +$4.25M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 0.47%
11,392
+3,854
+51% +$1.18M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.91M 0.47%
96,549
+93,346
+2,914% +$2.85M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.42%
14,635
+7,776
+113% +$1.65M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$2.63M 0.42%
29,526
+4,646
+19% +$510K
PG icon
42
Procter & Gamble
PG
$335B
$2.58M 0.41%
23,010
+8,932
+63% +$1.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$2.47M 0.4%
21,631
+6,509
+43% +$970K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.45M 0.39%
95,627
+39,198
+69% +$1.28M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.36M 0.38%
51,079
+17,213
+51% +$964K
VZ icon
46
Verizon
VZ
$195B
$2.17M 0.35%
40,183
+7,815
+24% +$447K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$2.16M 0.35%
31,485
+10,948
+53% +$962K
PPG icon
48
PPG Industries
PPG
$25.5B
$2.16M 0.35%
25,840
+106
+0.4% +$11.8K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.15M 0.34%
41,981
-58,437
-58% -$3.03M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.1M 0.34%
26,115
+5,327
+26% +$491K
1
2
3 4 5

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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.