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
+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
IAT icon
601
iShares US Regional Banks ETF
IAT
$689M
$185K 0.02%
+3,269
New +$173K
BFEB icon
602
Innovator US Equity Buffer ETF February
BFEB
$259M
$185K 0.02%
6,354
-1,072
-14% -$30.2K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$183K 0.02%
+4,656
New +$176K
ITM icon
604
VanEck Intermediate Muni ETF
ITM
$2.14B
$183K 0.02%
+3,573
New +$185K
IBDQ
605
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$183K 0.02%
+6,822
New +$185K
ABNB icon
606
Airbnb
ABNB
$111B
$183K 0.02%
+972
New +$180K
CIEN icon
607
Ciena
CIEN
$62.7B
$182K 0.02%
+3,321
New +$179K
AXTA icon
608
Axalta
AXTA
$7.93B
$181K 0.02%
+6,125
New +$175K
WPC icon
609
W.P. Carey
WPC
$16.3B
$180K 0.02%
+2,602
New +$174K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$179K 0.02%
1,397
-4,605
-77% -$585K
DGS icon
611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$178K 0.02%
+3,470
New +$172K
JVAL icon
612
JPMorgan US Value Factor ETF
JVAL
$876M
$177K 0.02%
+5,165
New +$167K
BOE icon
613
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$177K 0.02%
15,400
-4,397
-22% -$48.7K
TER icon
614
Teradyne
TER
$64.2B
$177K 0.02%
+1,454
New +$183K
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$175K 0.02%
+1,521
New +$165K
UFEB icon
616
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$174K 0.02%
+6,477
New +$171K
EXP icon
617
Eagle Materials
EXP
$6.41B
$173K 0.02%
+1,288
New +$156K
ETV
618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$173K 0.01%
+11,150
New +$170K
UFPI icon
619
UFP Industries
UFPI
$5.03B
$173K 0.01%
+2,277
New +$143K
FEP icon
620
First Trust Europe AlphaDEX Fund
FEP
$534M
$172K 0.01%
+4,224
New +$168K
SNPS icon
621
Synopsys
SNPS
$78.8B
$172K 0.01%
+693
New +$176K
APD icon
622
Air Products & Chemicals
APD
$68B
$171K 0.01%
+607
New +$165K
ST icon
623
Sensata Technologies
ST
$6.61B
$170K 0.01%
+2,941
New +$170K
ZM icon
624
Zoom
ZM
$32.2B
$168K 0.01%
+522
New +$192K
DG icon
625
Dollar General
DG
$26.9B
$168K 0.01%
827
-374
-31% -$74.3K
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 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.