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
FFEB icon
651
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$151K 0.01%
+4,381
New +$147K
ETB
652
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$151K 0.01%
+9,570
New +$144K
K
653
DELISTED
Kellanova
K
$149K 0.01%
+2,503
New +$140K
MUI
654
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.01%
+9,835
New +$146K
PII icon
655
Polaris
PII
$3.91B
$147K 0.01%
1,104
-3,145
-74% -$383K
NXST icon
656
Nexstar Media Group
NXST
$5.81B
$147K 0.01%
+1,049
New +$137K
BMAY icon
657
Innovator US Equity Buffer ETF May
BMAY
$237M
$147K 0.01%
+4,859
New +$146K
LQDH icon
658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$146K 0.01%
+1,511
New +$144K
MOO icon
659
VanEck Agribusiness ETF
MOO
$972M
$146K 0.01%
+1,659
New +$140K
PAPR icon
660
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$145K 0.01%
5,248
-4,392
-46% -$120K
FHLC icon
661
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$144K 0.01%
2,447
-22,280
-90% -$1.32M
VTRS icon
662
Viatris
VTRS
$18.4B
$143K 0.01%
+10,252
New +$167K
UMAR icon
663
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$143K 0.01%
+5,015
New +$140K
SPIB icon
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$142K 0.01%
+3,925
New +$144K
EBND icon
665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$142K 0.01%
+5,466
New +$149K
HYEM icon
666
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$142K 0.01%
+5,994
New +$142K
TFI icon
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$141K 0.01%
+2,729
New +$142K
GSK icon
668
GSK
GSK
$101B
$141K 0.01%
3,158
-1,482
-32% -$67.3K
AMD icon
669
Advanced Micro Devices
AMD
$789B
$141K 0.01%
1,794
-11,607
-87% -$999K
LUV icon
670
Southwest Airlines
LUV
$22B
$141K 0.01%
2,306
-14,598
-86% -$777K
MRNA icon
671
Moderna
MRNA
$25.4B
$141K 0.01%
+1,074
New +$156K
TRP icon
672
TC Energy
TRP
$65.8B
$140K 0.01%
+3,065
New +$136K
BIP icon
673
Brookfield Infrastructure Partners
BIP
$18.4B
$140K 0.01%
3,933
-14,043
-78% -$490K
MLM icon
674
Martin Marietta Materials
MLM
$32.7B
$139K 0.01%
+415
New +$133K
BMO icon
675
Bank of Montreal
BMO
$129B
$139K 0.01%
+1,560
New +$127K
25 26
27
28 29

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.