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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
-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
EIX icon
626
Edison International
EIX
$27.2B
$62K 0.01%
1,203
+803
+201% +$55.7K
IWC icon
627
iShares Micro-Cap ETF
IWC
$1.5B
$62K 0.01%
+921
New +$81.3K
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62K 0.01%
+2,126
New +$60.1K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$46.6B
$62K 0.01%
900
– –
SPTM icon
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$62K 0.01%
2,022
+1,285
+174% +$48.3K
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$62K 0.01%
635
– –
BOTZ icon
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$61K 0.01%
+3,400
New +$70.1K
CHD icon
633
Church & Dwight Co
CHD
$24B
$61K 0.01%
+900
New +$63.9K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$23.2B
$61K 0.01%
1,238
+8
+0.7% +$440
KYNB
635
Kyntra Bio
KYNB
$28.5M
$61K 0.01%
+70
New +$69.6K
ORLY icon
636
O'Reilly Automotive
ORLY
$74.9B
$61K 0.01%
+3,060
New +$78.2K
AGN
637
DELISTED
Allergan plc
AGN
$61K 0.01%
343
+111
+48% +$20.9K
EW icon
638
Edwards Lifesciences
EW
$53.4B
$60K 0.01%
+960
New +$69.2K
HPI
639
John Hancock Preferred Income Fund
HPI
$433M
$60K 0.01%
+3,750
New +$78.6K
HYMB icon
640
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$60K 0.01%
+2,210
New +$63.9K
JPI
641
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$60K 0.01%
+3,364
New +$79.3K
MMD
642
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$60K 0.01%
+3,250
New +$68.1K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$60K 0.01%
2,439
-2,855
-54% -$92.4K
IYE icon
644
iShares US Energy ETF
IYE
$1.8B
$59K 0.01%
3,765
+3,421
+994% +$86.2K
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$59K 0.01%
4,544
-530
-10% -$9.05K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$59K 0.01%
+795
New +$72.1K
RCL icon
647
Royal Caribbean
RCL
$82.9B
$59K 0.01%
1,925
+1,825
+1,825% +$167K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59K 0.01%
1,341
-1,101
-45% -$61.2K
SYY icon
649
Sysco
SYY
$40B
$59K 0.01%
1,391
+706
+103% +$48.8K
VOD icon
650
Vodafone
VOD
$37.5B
$59K 0.01%
4,271
+30
+0.7% +$536
24 25
26
27 28

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QAM
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MAFM
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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.