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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
POWA icon
551
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$220K 0.02%
3,608
-202
-5% -$12K
SWK icon
552
Stanley Black & Decker
SWK
$15.4B
$220K 0.02%
1,103
-624
-36% -$113K
WKHS icon
553
Workhorse Group
WKHS
$33.1M
$220K 0.02%
5
-8
-62% -$575K
UBS icon
554
UBS Group
UBS
$176B
$220K 0.02%
+14,147
New +$217K
GILD icon
555
Gilead Sciences
GILD
$171B
$220K 0.02%
+3,399
New +$219K
IWB icon
556
iShares Russell 1000 ETF
IWB
$50.5B
$219K 0.02%
978
-15
-2% -$3.28K
EWL icon
557
iShares MSCI Switzerland ETF
EWL
$2.22B
$218K 0.02%
+4,939
New +$221K
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$218K 0.02%
2,987
-233
-7% -$17.1K
MJ icon
559
Amplify Alternative Harvest ETF
MJ
$112M
$217K 0.02%
+791
New +$209K
PMAR icon
560
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$215K 0.02%
+7,293
New +$210K
EMLP icon
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$215K 0.02%
+9,428
New +$208K
DE icon
562
Deere & Co
DE
$165B
$215K 0.02%
574
-311
-35% -$102K
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$215K 0.02%
+2,200
New +$218K
XHE icon
564
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$215K 0.02%
1,795
-233
-11% -$28.1K
EPD icon
565
Enterprise Products Partners
EPD
$82.1B
$215K 0.02%
9,743
-6,581
-40% -$145K
NVO
566
Novo Nordisk
NVO
$205B
$214K 0.02%
+6,344
New +$226K
BBRE icon
567
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$212K 0.02%
+2,467
New +$203K
HSY icon
568
Hershey
HSY
$37.4B
$211K 0.02%
+1,336
New +$201K
MPT
569
Medical Properties Trust
MPT
$2.51B
$211K 0.02%
9,902
-31,248
-76% -$672K
AOK icon
570
iShares Core Conservative Allocation ETF
AOK
$795M
$210K 0.02%
5,422
-627
-10% -$24.3K
PHO icon
571
Invesco Water Resources ETF
PHO
$2.06B
$210K 0.02%
+4,241
New +$205K
MNA icon
572
IQ ARB Merger Arbitrage ETF
MNA
$254M
$208K 0.02%
+6,301
New +$208K
BSX icon
573
Boston Scientific
BSX
$74.9B
$207K 0.02%
5,351
-4,027
-43% -$152K
DAL icon
574
Delta Air Lines
DAL
$60B
$206K 0.02%
+4,262
New +$189K
STWD icon
575
Starwood Property Trust
STWD
$6.05B
$205K 0.02%
8,283
-25,561
-76% -$554K
21 22
23
24 25

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QAM
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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.