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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$257K 0.02%
+4,880
New +$262K
PLUG icon
502
Plug Power
PLUG
$3.21B
$257K 0.02%
+7,165
New +$369K
BSJN
503
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$257K 0.02%
10,149
+1,836
+22% +$46.5K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$256K 0.02%
+2,756
New +$259K
NTR icon
505
Nutrien
NTR
$32.2B
$256K 0.02%
4,747
+200
+4% +$10.9K
JCI icon
506
Johnson Controls International
JCI
$91.7B
$256K 0.02%
+4,284
New +$235K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.02%
3,731
-9,092
-71% -$598K
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.55B
$254K 0.02%
+7,473
New +$245K
DRSK icon
509
Aptus Defined Risk ETF
DRSK
$1.55B
$254K 0.02%
+8,675
New +$256K
XYZ
510
Block Inc
XYZ
$49.9B
$254K 0.02%
1,119
-1,785
-61% -$418K
STE icon
511
Steris
STE
$23B
$252K 0.02%
+1,323
New +$245K
AOS icon
512
A.O. Smith
AOS
$8.49B
$250K 0.02%
3,700
– –
UTHR icon
513
United Therapeutics
UTHR
$21.5B
$250K 0.02%
+1,494
New +$249K
BTI icon
514
British American Tobacco
BTI
$124B
$248K 0.02%
+6,408
New +$241K
RPRX icon
515
Royalty Pharma
RPRX
$26.1B
$248K 0.02%
5,679
+386
+7% +$18.3K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.02%
6,274
-1,834
-23% -$73.8K
EMQQ icon
517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$245K 0.02%
+3,839
New +$269K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$83B
$244K 0.02%
+515
New +$251K
ADP icon
519
Automatic Data Processing
ADP
$110B
$243K 0.02%
1,290
-105
-8% -$18.2K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.9B
$242K 0.02%
2,329
-10,391
-82% -$1.01M
DOCU
521
DocuSign
DOCU
$12.2B
$242K 0.02%
+1,197
New +$278K
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$529M
$241K 0.02%
+6,326
New +$236K
JETS icon
523
US Global Jets ETF
JETS
$832M
$240K 0.02%
+8,918
New +$219K
IBDN
524
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.02%
+9,392
New +$240K
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$239K 0.02%
+4,953
New +$242K
19 20
21
22 23

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QAM
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NAM
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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.