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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
ROL icon
551
Rollins
ROL
$17.4B
$78K 0.01%
+3,243
New +$80K
SUSC icon
552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$78K 0.01%
3,053
+125
+4% +$3.3K
BSJP
553
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$77K 0.01%
3,596
+746
+26% +$17.7K
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$289M
$77K 0.01%
20,940
– –
F icon
555
Ford
F
$55.4B
$77K 0.01%
16,541
+4,918
+42% +$36.9K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.11B
$77K 0.01%
1,724
+586
+51% +$32.8K
AWP
557
abrdn Global Premier Properties Fund
AWP
$364M
$76K 0.01%
5,990
+266
+5% +$4.77K
HYZD icon
558
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$76K 0.01%
4,111
-174,328
-98% -$3.81M
BDX icon
559
Becton Dickinson
BDX
$49.6B
$75K 0.01%
336
+125
+59% +$30.9K
FEM icon
560
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$75K 0.01%
4,251
+2
+0% +$47
KHC icon
561
Kraft Heinz
KHC
$30.1B
$75K 0.01%
3,024
+668
+28% +$18.3K
AMT icon
562
American Tower
AMT
$81.2B
$74K 0.01%
336
+86
+34% +$20K
CEMB icon
563
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$74K 0.01%
+1,648
New +$83.4K
ES icon
564
Eversource Energy
ES
$27.2B
$74K 0.01%
980
+873
+816% +$76.6K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$74K 0.01%
9,885
+9,525
+2,646% +$119K
MLM icon
566
Martin Marietta Materials
MLM
$32.7B
$74K 0.01%
398
-55
-12% -$13.2K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.78B
$73K 0.01%
1,984
– –
BKNG icon
568
Booking.com
BKNG
$160B
$73K 0.01%
1,350
+200
+17% +$14K
HBI
569
DELISTED
Hanesbrands
HBI
$73K 0.01%
9,372
+1,101
+13% +$14K
ITB icon
570
iShares US Home Construction ETF
ITB
$2.37B
$73K 0.01%
+2,552
New +$109K
UL icon
571
Unilever
UL
$135B
$73K 0.01%
1,302
+931
+251% +$58.4K
IBDM
572
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K 0.01%
+2,966
New +$73.6K
GPM
573
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$73K 0.01%
14,719
-4,500
-23% -$32.5K
BKLN icon
574
Invesco Senior Loan ETF
BKLN
$6.76B
$72K 0.01%
3,516
+2
+0.1% +$44
DHI icon
575
D.R. Horton
DHI
$41.9B
$72K 0.01%
2,152
-122
-5% -$6.34K
21 22
23
24 25

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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.