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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
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$110K 0.02%
12,185
+308
+3% +$3.9K
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$109K 0.02%
1,482
+481
+48% +$39.1K
GIS icon
478
General Mills
GIS
$20.7B
$109K 0.02%
2,059
-603
-23% -$31.8K
HPS
479
John Hancock Preferred Income Fund III
HPS
$460M
$109K 0.02%
7,960
+4,016
+102% +$71.1K
ISTB icon
480
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$108K 0.02%
2,161
+1,722
+392% +$86.9K
VRSN icon
481
VeriSign
VRSN
$26B
$108K 0.02%
+590
New +$116K
OHI icon
482
Omega Healthcare
OHI
$14B
$106K 0.02%
4,000
– –
RIO icon
483
Rio Tinto
RIO
$160B
$106K 0.02%
2,327
-733
-24% -$37.6K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$106K 0.02%
+1,823
New +$123K
ZTR
485
Virtus Total Return Fund
ZTR
$337M
$106K 0.02%
14,705
+2,032
+16% +$20.8K
KSU
486
DELISTED
Kansas City Southern
KSU
$106K 0.02%
835
-65
-7% -$9.92K
ACN icon
487
Accenture
ACN
$109B
$105K 0.02%
661
+335
+103% +$64.5K
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$105K 0.02%
3,028
-412
-12% -$15.9K
ENB icon
489
Enbridge
ENB
$112B
$104K 0.02%
3,622
+824
+29% +$30.5K
EOG icon
490
EOG Resources
EOG
$74.2B
$104K 0.02%
2,618
+2,593
+10,372% +$169K
XSLV icon
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$104K 0.02%
+3,457
New +$158K
ZBH icon
492
Zimmer Biomet
ZBH
$18.8B
$104K 0.02%
1,152
+1,030
+844% +$135K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$103K 0.02%
2,496
+1,007
+68% +$53.1K
DD icon
494
DuPont de Nemours
DD
$19.4B
$102K 0.02%
2,423
-2,157
-47% -$132K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$34B
$102K 0.02%
1,793
+368
+26% +$24.2K
VMC icon
496
Vulcan Materials
VMC
$36.2B
$102K 0.02%
943
+1
+0.1% +$128
FEP icon
497
First Trust Europe AlphaDEX Fund
FEP
$535M
$101K 0.02%
3,913
-1,204
-24% -$40.5K
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$5.31B
$101K 0.02%
+2,230
New +$110K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$75B
$101K 0.02%
10,020
+4,146
+71% +$50.4K
NVS icon
500
Novartis
NVS
$288B
$100K 0.02%
1,207
+499
+70% +$44.5K
18 19
20
21 22

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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.