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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
VFC icon
476
VF Corp
VFC
$5.8B
$288K 0.02%
3,606
-1,503
-29% -$122K
QUS icon
477
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$286K 0.02%
2,577
– –
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$286K 0.02%
4,068
-373
-8% -$26.2K
IAGG icon
479
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$286K 0.02%
+5,210
New +$289K
TM icon
480
Toyota
TM
$223B
$283K 0.02%
+1,814
New +$274K
RCL icon
481
Royal Caribbean
RCL
$83.2B
$283K 0.02%
3,301
-989
-23% -$78.4K
SONY icon
482
Sony
SONY
$137B
$282K 0.02%
+13,320
New +$281K
WBD icon
483
Warner Bros
WBD
$69.3B
$277K 0.02%
+6,374
New +$318K
ICLR icon
484
Icon
ICLR
$12.8B
$271K 0.02%
+1,379
New +$272K
GAB icon
485
Gabelli Equity Trust
GAB
$1.81B
$270K 0.02%
+40,504
New +$259K
SEDG icon
486
SolarEdge
SEDG
$1.98B
$269K 0.02%
+936
New +$282K
FTSM icon
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$268K 0.02%
4,466
-55,799
-93% -$3.35M
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$268K 0.02%
+6,033
New +$260K
SLF icon
489
Sun Life Financial
SLF
$44.7B
$267K 0.02%
+5,283
New +$259K
SYY icon
490
Sysco
SYY
$40.2B
$267K 0.02%
+3,389
New +$263K
HUM icon
491
Humana
HUM
$46.1B
$266K 0.02%
+635
New +$253K
GXC icon
492
State Street SPDR S&P China ETF
GXC
$469M
$266K 0.02%
+2,030
New +$286K
TKR icon
493
Timken Company
TKR
$9.1B
$266K 0.02%
+3,272
New +$261K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.7B
$265K 0.02%
+5,000
New +$274K
GLW icon
495
Corning
GLW
$140B
$264K 0.02%
+6,078
New +$234K
FLC
496
Flaherty & Crumrine Total Return Fund
FLC
$176M
$263K 0.02%
10,784
+259
+2% +$6.04K
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$261K 0.02%
+4,673
New +$256K
PSX icon
498
Phillips 66
PSX
$92.1B
$259K 0.02%
+3,178
New +$249K
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$13B
$259K 0.02%
+10,092
New +$259K
FEMB icon
500
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$258K 0.02%
+7,500
New +$275K
18 19
20
21 22

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QAM
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FMW
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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.