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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
MNA icon
526
IQ ARB Merger Arbitrage ETF
MNA
$254M
$87K 0.01%
2,882
+396
+16% +$12.8K
PLD icon
527
Prologis
PLD
$134B
$87K 0.01%
1,174
+1,167
+16,671% +$102K
SPIP icon
528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$87K 0.01%
2,989
+596
+25% +$17.2K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$86K 0.01%
13,097
+35
+0.3% +$299
FFEB icon
530
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$86K 0.01%
+3,338
New +$89.1K
MDLZ icon
531
Mondelez International
MDLZ
$81B
$86K 0.01%
1,723
– –
USA icon
532
Liberty All-Star Equity Fund
USA
$1.87B
$86K 0.01%
18,982
+12,912
+213% +$79.7K
IBDO
533
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$86K 0.01%
+3,443
New +$87.4K
FTHI icon
534
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$85K 0.01%
+4,912
New +$103K
PCI
535
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$85K 0.01%
5,061
+24
+0.5% +$556
NPV icon
536
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$84K 0.01%
+6,500
New +$91.5K
WPC icon
537
W.P. Carey
WPC
$16.3B
$84K 0.01%
1,583
+848
+115% +$64.3K
LUV icon
538
Southwest Airlines
LUV
$22B
$82K 0.01%
2,315
+1,213
+110% +$60.1K
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$3.37B
$82K 0.01%
+1,513
New +$91.9K
GM icon
540
General Motors
GM
$75.8B
$81K 0.01%
4,138
+1,896
+85% +$57.9K
BSJO
541
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$81K 0.01%
3,647
+27
+0.7% +$660
CSX icon
542
CSX Corp
CSX
$93B
$80K 0.01%
4,212
+3,903
+1,263% +$91.1K
JPIB icon
543
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$80K 0.01%
+1,713
New +$84.7K
COF icon
544
Capital One
COF
$137B
$79K 0.01%
1,714
+925
+117% +$81.3K
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$79K 0.01%
1,942
+808
+71% +$39.6K
GPC icon
546
Genuine Parts
GPC
$18.6B
$79K 0.01%
1,181
+86
+8% +$7.66K
MCO icon
547
Moody's
MCO
$84.7B
$79K 0.01%
+377
New +$91.6K
QQQX icon
548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$79K 0.01%
4,165
– –
RA
549
Brookfield Real Assets Income Fund
RA
$705M
$79K 0.01%
+5,419
New +$108K
PAYC icon
550
Paycom
PAYC
$10.1B
$78K 0.01%
+385
New +$106K
20 21
22
23 24

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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.