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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
FIDU icon
676
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$53K 0.01%
+1,749
New +$67.9K
MS icon
677
Morgan Stanley
MS
$343B
$53K 0.01%
1,576
+750
+91% +$35.3K
RFDI icon
678
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$53K 0.01%
+1,175
New +$64K
IBMM
679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$53K 0.01%
2,020
– –
AOR icon
680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$52K 0.01%
1,250
– –
CVBF icon
681
CVB Financial
CVBF
$4.08B
$52K 0.01%
+2,681
New +$53.9K
ECL icon
682
Ecolab
ECL
$77.4B
$52K 0.01%
331
+3
+0.9% +$564
EQWL icon
683
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$52K 0.01%
+1,084
New +$62.3K
FTQI icon
684
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$52K 0.01%
+2,685
New +$57.1K
NUV icon
685
Nuveen Municipal Value Fund
NUV
$1.9B
$52K 0.01%
5,358
– –
BF.A icon
686
Brown-Forman Class A
BF.A
$13.1B
$51K 0.01%
1,000
– –
CLX icon
687
Clorox
CLX
$12.9B
$51K 0.01%
289
+104
+56% +$17.2K
EELV icon
688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$51K 0.01%
+2,925
New +$62.7K
FITB
689
Fifth Third Bancorp
FITB
$52.5B
$51K 0.01%
3,524
+1,217
+53% +$30.4K
MBWM icon
690
Mercantile Bank Corp
MBWM
$1.06B
$51K 0.01%
+2,656
New +$80.2K
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$51K 0.01%
1,044
-1,514
-59% -$74K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$51K 0.01%
305
+188
+161% +$28K
USAC icon
693
USA Compression Partners
USAC
$3.78B
$51K 0.01%
9,000
– –
AYX
694
DELISTED
Alteryx Inc
AYX
$51K 0.01%
+630
New +$78.3K
ATVI
695
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
854
+143
+20% +$8.49K
AL
696
DELISTED
Air Lease Corp
AL
$50K 0.01%
+2,646
New +$101K
CME icon
697
CME Group
CME
$96.1B
$50K 0.01%
287
+193
+205% +$38.4K
COR icon
698
Cencora
COR
$59.2B
$50K 0.01%
+560
New +$49.3K
CORP icon
699
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$50K 0.01%
+486
New +$53.2K
FDRR icon
700
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$50K 0.01%
1,949
-473
-20% -$15.5K
26 27
28
29 30

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QAM
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BU
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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.