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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
FPX icon
651
First Trust US Equity Opportunities ETF
FPX
$1.55B
$58K 0.01%
923
-4,752
-84% -$367K
HAL icon
652
Halliburton
HAL
$27.4B
$58K 0.01%
8,458
+6,961
+465% +$121K
HISF icon
653
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$57K 0.01%
+1,385
New +$66.8K
NUW icon
654
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$57K 0.01%
+3,660
New +$58.9K
SLB icon
655
SLB Ltd
SLB
$77.3B
$57K 0.01%
4,047
+3,402
+527% +$98.4K
UAL icon
656
United Airlines
UAL
$41B
$57K 0.01%
+2,099
New +$139K
IDA icon
657
Idacorp
IDA
$8.16B
$56K 0.01%
641
+148
+30% +$15.2K
RWJ icon
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$56K 0.01%
+4,008
New +$77.1K
SIGI icon
659
Selective Insurance
SIGI
$5.59B
$56K 0.01%
+1,190
New +$72.4K
AGR
660
DELISTED
Avangrid, Inc.
AGR
$56K 0.01%
1,401
-72
-5% -$3.62K
IBML
661
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$56K 0.01%
2,189
– –
IBMK
662
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$56K 0.01%
2,139
+448
+26% +$11.7K
BGH
663
Barings Global Short Duration High Yield Fund
BGH
$287M
$55K 0.01%
+4,916
New +$78.8K
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.11B
$55K 0.01%
+5,877
New +$69.6K
KR icon
665
Kroger
KR
$35.1B
$55K 0.01%
1,813
+23
+1% +$675
KXI icon
666
iShares Global Consumer Staples ETF
KXI
$1.07B
$55K 0.01%
+1,160
New +$61.4K
NSC icon
667
Norfolk Southern
NSC
$75.9B
$55K 0.01%
384
+268
+231% +$49.5K
IBMJ
668
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$55K 0.01%
2,156
+451
+26% +$11.6K
IBMI
669
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$55K 0.01%
2,164
+452
+26% +$11.5K
CMF icon
670
iShares California Muni Bond ETF
CMF
$4.63B
$54K 0.01%
+905
New +$55.4K
ETR icon
671
Entergy
ETR
$49.9B
$54K 0.01%
1,196
+560
+88% +$33.2K
ICE icon
672
Intercontinental Exchange
ICE
$87.2B
$54K 0.01%
672
+256
+62% +$23.2K
USO icon
673
United States Oil Fund
USO
$1.77B
$54K 0.01%
+1,149
New +$88.5K
CWEN.A
674
DELISTED
Clearway Energy Class A
CWEN.A
$53K 0.01%
+3,075
New +$61.3K
DHS icon
675
WisdomTree US High Dividend Fund
DHS
$1.6B
$53K 0.01%
935
-60
-6% -$4.2K
25 26
27
28 29

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QAM
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NAM
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FMW
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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.