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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
BIDU icon
576
Baidu
BIDU
$35.5B
$204K 0.02%
+936
New +$244K
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$204K 0.02%
2,222
-4,842
-69% -$434K
FDS icon
578
Factset
FDS
$10.2B
$203K 0.02%
+659
New +$209K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$33.6B
$203K 0.02%
2,137
-5,296
-71% -$498K
CI icon
580
Cigna
CI
$73.5B
$203K 0.02%
840
-672
-44% -$150K
IWV icon
581
iShares Russell 3000 ETF
IWV
$20.6B
$203K 0.02%
+856
New +$199K
DRI icon
582
Darden Restaurants
DRI
$25.4B
$202K 0.02%
+1,421
New +$187K
PLTR icon
583
Palantir
PLTR
$430B
$201K 0.02%
+8,648
New +$237K
TSN icon
584
Tyson Foods
TSN
$19.8B
$201K 0.02%
+2,707
New +$187K
FREL icon
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$201K 0.02%
7,308
-19,790
-73% -$520K
PXH icon
586
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$198K 0.02%
+8,789
New +$197K
GD icon
587
General Dynamics
GD
$106B
$198K 0.02%
1,090
-1,543
-59% -$252K
WY icon
588
Weyerhaeuser
WY
$17.9B
$197K 0.02%
+5,537
New +$189K
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197K 0.02%
+1,861
New +$196K
PMAY icon
590
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$196K 0.02%
6,815
-720
-10% -$20.6K
DECK icon
591
Deckers Outdoor
DECK
$12.7B
$195K 0.02%
+3,534
New +$189K
RF icon
592
Regions Financial
RF
$27B
$194K 0.02%
+9,404
New +$184K
IBDP
593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$194K 0.02%
7,358
-558
-7% -$14.8K
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$191K 0.02%
4,280
-14,880
-78% -$643K
CII icon
595
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$190K 0.02%
+9,865
New +$181K
OTIS icon
596
Otis Worldwide
OTIS
$27.8B
$190K 0.02%
+2,771
New +$181K
JEPI icon
597
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$190K 0.02%
+3,262
New +$183K
CZA icon
598
Invesco Zacks Mid-Cap ETF
CZA
$193M
$189K 0.02%
2,246
-2,274
-50% -$181K
OGIG icon
599
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$189K 0.02%
+3,629
New +$206K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$34B
$186K 0.02%
+2,049
New +$185K
22 23
24
25 26

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QAM
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BU
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NAM
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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.