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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
AB icon
526
AllianceBernstein
AB
$3.41B
$237K 0.02%
+5,930
New +$223K
CRH icon
527
CRH
CRH
$65B
$236K 0.02%
+5,024
New +$226K
UBER icon
528
Uber
UBER
$155B
$236K 0.02%
4,324
-7,499
-63% -$418K
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$235K 0.02%
4,094
-32
-0.8% -$1.76K
DOW icon
530
Dow Inc
DOW
$21.9B
$234K 0.02%
+3,664
New +$219K
SPTI icon
531
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$234K 0.02%
+7,299
New +$238K
XLG icon
532
Invesco S&P 500 Top 50 ETF
XLG
$11B
$234K 0.02%
+7,880
New +$230K
BMAR icon
533
Innovator US Equity Buffer ETF March
BMAR
$255M
$233K 0.02%
+7,492
New +$226K
RWX icon
534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$233K 0.02%
+6,768
New +$231K
PTH icon
535
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$231K 0.02%
+4,422
New +$248K
IGLB icon
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$231K 0.02%
+3,466
New +$239K
BHP icon
537
BHP
BHP
$222B
$231K 0.02%
+3,732
New +$240K
QQEW icon
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$231K 0.02%
+2,233
New +$230K
ICE icon
539
Intercontinental Exchange
ICE
$87.2B
$229K 0.02%
+2,051
New +$233K
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$228K 0.02%
+13,249
New +$223K
TX icon
541
Ternium
TX
$10.7B
$228K 0.02%
+5,864
New +$189K
CATH icon
542
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$228K 0.02%
+4,600
New +$219K
IQV icon
543
IQVIA
IQV
$39.8B
$228K 0.02%
+1,179
New +$221K
TFII icon
544
TFI International
TFII
$12.1B
$226K 0.02%
+3,026
New +$206K
SNY icon
545
Sanofi
SNY
$105B
$224K 0.02%
+4,535
New +$218K
FCX icon
546
Freeport-McMoran
FCX
$93.6B
$224K 0.02%
+6,794
New +$220K
CMF icon
547
iShares California Muni Bond ETF
CMF
$4.63B
$222K 0.02%
+3,580
New +$224K
NVTA
548
DELISTED
Invitae Corporation
NVTA
$222K 0.02%
+5,801
New +$264K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.02%
6,974
-286
-4% -$9.31K
EQH icon
550
Equitable Holdings
EQH
$14.4B
$220K 0.02%
+6,759
New +$195K
20 21
22
23 24

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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.