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
DELL icon
601
Dell
DELL
$320B
$68K 0.01%
+3,634
New +$83.8K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.78B
$68K 0.01%
1,850
+1,257
+212% +$66.4K
GD icon
603
General Dynamics
GD
$106B
$68K 0.01%
515
+159
+45% +$26.4K
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$68K 0.01%
1,456
– –
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$68K 0.01%
806
+1
+0.1% +$97
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$68K 0.01%
1,675
+329
+24% +$14.7K
SPGI icon
607
S&P Global
SPGI
$125B
$68K 0.01%
278
+155
+126% +$42.5K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$68K 0.01%
+1,902
New +$75.1K
DHR icon
609
Danaher
DHR
$143B
$67K 0.01%
557
+60
+12% +$8.09K
GH icon
610
Guardant Health
GH
$21.4B
$67K 0.01%
+961
New +$73.7K
JGH icon
611
Nuveen Global High Income Fund
JGH
$356M
$67K 0.01%
+6,026
New +$91.3K
TXN icon
612
Texas Instruments
TXN
$250B
$67K 0.01%
668
-21
-3% -$2.52K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
2,031
+1,915
+1,651% +$89.7K
DFNL icon
614
Davis Select Financial ETF
DFNL
$495M
$66K 0.01%
+4,244
New +$95.7K
GSY icon
615
Invesco Ultra Short Duration ETF
GSY
$3.88B
$65K 0.01%
+1,319
New +$66.1K
FEMB icon
616
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$64K 0.01%
+2,026
New +$74.5K
JQC icon
617
Nuveen Credit Strategies Income Fund
JQC
$715M
$64K 0.01%
11,200
-650
-5% -$4.5K
CGC
618
Canopy Growth
CGC
$426M
$63K 0.01%
456
-52
-10% -$9.77K
CINF icon
619
Cincinnati Financial
CINF
$26.5B
$63K 0.01%
866
+697
+412% +$69.5K
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$63K 0.01%
5,256
– –
FE icon
621
FirstEnergy
FE
$27.1B
$63K 0.01%
1,575
+283
+22% +$13.2K
HEDJ icon
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$63K 0.01%
+2,460
New +$78.5K
MPC icon
623
Marathon Petroleum
MPC
$100B
$63K 0.01%
2,878
+1,397
+94% +$64.4K
TSM icon
624
TSMC
TSM
$2.23T
$63K 0.01%
1,334
+905
+211% +$49.5K
BR icon
625
Broadridge
BR
$19.6B
$62K 0.01%
+656
New +$74.8K
23 24
25
26 27

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.