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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
TSLA icon
26
Tesla
TSLA
$1.29T
$8.97M 0.78%
40,269
+24,957
+163% +$6.27M
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8.76M 0.76%
+173,608
New +$8.78M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.26M 0.71%
75,504
+71,199
+1,654% +$7.93M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.25M 0.71%
93,028
+85,771
+1,182% +$7.79M
REET icon
30
iShares Global REIT ETF
REET
$5.04B
$8.09M 0.7%
+317,685
New +$7.84M
PG icon
31
Procter & Gamble
PG
$335B
$8.03M 0.69%
59,268
+39,152
+195% +$5.11M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.95M 0.69%
150,494
+141,284
+1,534% +$7.6M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.65M 0.66%
37,014
+4,484
+14% +$907K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.6M 0.66%
64,363
+42,231
+191% +$4.73M
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.59M 0.66%
205,865
+102,412
+99% +$3.7M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.19M 0.62%
108,332
+74,232
+218% +$4.9M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.94M 0.6%
19,056
+15,752
+477% +$5.59M
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.64M 0.57%
+119,839
New +$6.79M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.53M 0.57%
44,426
-728
-2% -$104K
DIS icon
40
Walt Disney
DIS
$178B
$6.19M 0.54%
33,538
+10,005
+43% +$1.85M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.16M 0.53%
89,044
-63,223
-42% -$4.27M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.11M 0.53%
172,688
+135,063
+359% +$4.73M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.1M 0.53%
93,672
-18,679
-17% -$1.21M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$6.06M 0.52%
46,091
+14,663
+47% +$1.84M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.72M 0.49%
+182,627
New +$5.72M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$5.63M 0.49%
14,142
+3,117
+28% +$1.21M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$5.62M 0.49%
92,476
-110,440
-54% -$6.72M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.51M 0.48%
133,135
+127,420
+2,230% +$5.25M
TXG icon
49
10x Genomics
TXG
$7.52B
$5.51M 0.48%
+30,417
New +$5.25M
BA icon
50
Boeing
BA
$183B
$5.41M 0.47%
21,241
+8,893
+72% +$1.98M
1
2
3 4 5

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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.