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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
IYE icon
626
iShares US Energy ETF
IYE
$1.8B
$167K 0.01%
+6,369
New +$157K
ULTA icon
627
Ulta Beauty
ULTA
$22.2B
$166K 0.01%
536
-268
-33% -$83.3K
BAPR icon
628
Innovator US Equity Buffer ETF April
BAPR
$411M
$165K 0.01%
+5,491
New +$164K
UAL icon
629
United Airlines
UAL
$41B
$165K 0.01%
+2,866
New +$140K
IBDO
630
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$165K 0.01%
+6,304
New +$165K
NLY icon
631
Annaly Capital Management
NLY
$17.6B
$165K 0.01%
4,787
+2,211
+86% +$74.9K
NSA
632
DELISTED
National Storage Affiliates Trust
NSA
$165K 0.01%
+4,120
New +$157K
AZO icon
633
AutoZone
AZO
$49.6B
$164K 0.01%
+117
New +$145K
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$14.3B
$163K 0.01%
+6,516
New +$150K
MOD icon
635
Modine Manufacturing
MOD
$10.8B
$162K 0.01%
11,000
– –
DFS
636
DELISTED
Discover Financial Services
DFS
$162K 0.01%
+1,707
New +$161K
CE icon
637
Celanese
CE
$4.86B
$161K 0.01%
+1,078
New +$148K
EVR icon
638
Evercore
EVR
$12B
$161K 0.01%
+1,225
New +$150K
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.01%
16,582
-26,739
-62% -$252K
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
$161K 0.01%
+2,711
New +$142K
PFEB icon
641
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$157K 0.01%
+5,709
New +$153K
ZD icon
642
Ziff Davis
ZD
$1.92B
$157K 0.01%
+1,504
New +$142K
QEFA icon
643
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$157K 0.01%
+2,174
New +$155K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$157K 0.01%
1,555
-988
-39% -$93.5K
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$156K 0.01%
2,079
-948
-31% -$70K
CHKP icon
646
Check Point Software Technologies
CHKP
$13.7B
$156K 0.01%
+1,392
New +$168K
VALE icon
647
Vale
VALE
$58.7B
$154K 0.01%
+8,871
New +$155K
AMT icon
648
American Tower
AMT
$81.2B
$154K 0.01%
+644
New +$143K
VIPS icon
649
Vipshop
VIPS
$6.8B
$153K 0.01%
+5,134
New +$177K
HDV
650
iShares Core High Dividend ETF
HDV
$15.1B
$153K 0.01%
+8,065
New +$147K
24 25
26
27 28

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OPU
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QAM
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BU
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H
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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.