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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
CB icon
501
Chubb
CB
$133B
$99K 0.02%
897
+48
+6% +$6.88K
PNC icon
502
PNC Financial Services
PNC
$102B
$99K 0.02%
1,043
+236
+29% +$31.7K
QABA icon
503
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$99K 0.02%
3,028
-2,403
-44% -$107K
XEL icon
504
Xcel Energy
XEL
$49.4B
$99K 0.02%
1,684
+876
+108% +$57.1K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$96K 0.02%
2,944
-86
-3% -$4.21K
PSA icon
506
Public Storage
PSA
$61.4B
$96K 0.02%
483
+26
+6% +$5.57K
GS icon
507
Goldman Sachs
GS
$304B
$95K 0.02%
616
-614
-50% -$130K
TRV icon
508
Travelers Companies
TRV
$77.3B
$94K 0.02%
+948
New +$118K
WELL icon
509
Welltower
WELL
$169B
$94K 0.02%
2,074
+277
+15% +$20.4K
LNG icon
510
Cheniere Energy
LNG
$55.1B
$93K 0.01%
2,773
+160
+6% +$8.2K
FNF icon
511
Fidelity National Financial
FNF
$13.1B
$92K 0.01%
+4,115
New +$162K
FNX icon
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$92K 0.01%
1,903
-113
-6% -$7.32K
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$91K 0.01%
4,900
– –
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$91K 0.01%
+3,058
New +$110K
VTR icon
515
Ventas
VTR
$46.3B
$91K 0.01%
3,846
+2,761
+254% +$137K
FYC icon
516
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$90K 0.01%
+2,770
New +$118K
GNTX icon
517
Gentex
GNTX
$4.99B
$90K 0.01%
+4,382
New +$122K
OMC icon
518
Omnicom Group
OMC
$24.2B
$89K 0.01%
1,763
+1,531
+660% +$109K
RSP icon
519
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$89K 0.01%
1,065
-27
-2% -$2.87K
FBND icon
520
Fidelity Total Bond ETF
FBND
$27.4B
$88K 0.01%
+1,708
New +$88.4K
RFEU
521
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$88K 0.01%
+1,882
New +$107K
BBY icon
522
Best Buy
BBY
$18B
$87K 0.01%
+1,530
New +$121K
DEO icon
523
Diageo
DEO
$52.8B
$87K 0.01%
695
+25
+4% +$3.75K
HSY icon
524
Hershey
HSY
$37.4B
$87K 0.01%
654
+31
+5% +$4.57K
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.43B
$87K 0.01%
2,406
+387
+19% +$16.4K
19 20
21
22 23

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QAM
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BU
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H
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NAM
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FMW
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MAFM
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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.