We are live on ! Find out more
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
IHE icon
576
iShares US Pharmaceuticals ETF
IHE
$1.65B
$72K 0.01%
1,611
+141
+10% +$7.11K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$72K 0.01%
+5,280
New +$112K
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.68B
$72K 0.01%
1,441
+702
+95% +$45.6K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$83B
$72K 0.01%
+146
New +$60.2K
RFEM icon
580
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$72K 0.01%
+1,499
New +$88.7K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.2B
$72K 0.01%
2,500
+676
+37% +$19.4K
TTEK icon
582
Tetra Tech
TTEK
$9.33B
$72K 0.01%
+5,015
New +$85.4K
UTG icon
583
Reaves Utility Income Fund
UTG
$3.69B
$72K 0.01%
+2,965
New +$103K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$131B
$72K 0.01%
301
+190
+171% +$43.6K
YUMC icon
585
Yum China
YUMC
$16.2B
$72K 0.01%
1,688
+461
+38% +$20.6K
LK
586
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$72K 0.01%
+2,640
New +$97.2K
ISCB icon
587
iShares Morningstar Small-Cap ETF
ISCB
$294M
$71K 0.01%
2,272
– –
SEIC icon
588
SEI Investments
SEIC
$12.8B
$71K 0.01%
+1,600
New +$95.2K
USB icon
589
US Bancorp
USB
$102B
$71K 0.01%
2,091
+466
+29% +$22.5K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$71K 0.01%
+1,828
New +$81K
APO icon
591
Apollo Global Management
APO
$84.8B
$70K 0.01%
+2,081
New +$89.4K
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$70K 0.01%
+2,849
New +$87.6K
TD icon
593
Toronto Dominion Bank
TD
$203B
$70K 0.01%
+1,662
New +$85.3K
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K 0.01%
+1,213
New +$79.4K
BXMX
595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.01%
6,877
– –
IP icon
596
International Paper
IP
$21.8B
$69K 0.01%
2,380
+703
+42% +$26.1K
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$112M
$69K 0.01%
518
+338
+188% +$60K
RTX icon
598
RTX Corp
RTX
$297B
$69K 0.01%
1,158
-2,071
-64% -$175K
TFC icon
599
Truist Financial
TFC
$64.7B
$69K 0.01%
2,238
-55
-2% -$2.6K
BTZ icon
600
BlackRock Credit Allocation Income Trust
BTZ
$963M
$68K 0.01%
5,790
-480
-8% -$6.49K
22 23
24
25 26

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.