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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
AAL icon
676
American Airlines Group
AAL
$9.97B
$139K 0.01%
+5,816
New +$112K
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$138K 0.01%
+4,314
New +$135K
FEX icon
678
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$138K 0.01%
+1,728
New +$134K
GM icon
679
General Motors
GM
$75.8B
$138K 0.01%
+2,397
New +$127K
UAPR icon
680
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$136K 0.01%
+5,416
New +$135K
UCON icon
681
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$136K 0.01%
5,101
-11,472
-69% -$306K
IDHQ icon
682
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$136K 0.01%
+4,643
New +$137K
UPBD icon
683
Upbound Group
UPBD
$1.15B
$135K 0.01%
+2,347
New +$123K
IEP icon
684
Icahn Enterprises
IEP
$5.33B
$135K 0.01%
+2,518
New +$148K
FDVV icon
685
Fidelity High Dividend ETF
FDVV
$10.5B
$135K 0.01%
3,805
-3,556
-48% -$121K
AMP icon
686
Ameriprise Financial
AMP
$50.4B
$135K 0.01%
+580
New +$125K
EME icon
687
Emcor
EME
$36.7B
$135K 0.01%
+1,202
New +$120K
EFA icon
688
iShares MSCI EAFE ETF
EFA
$80.3B
$134K 0.01%
1,766
-12,286
-87% -$925K
PENN icon
689
PENN Entertainment
PENN
$2.53B
$134K 0.01%
1,275
-1,342
-51% -$149K
UNFI icon
690
United Natural Foods
UNFI
$2.94B
$132K 0.01%
+4,000
New +$111K
HAL icon
691
Halliburton
HAL
$27.4B
$131K 0.01%
6,104
-22,242
-78% -$465K
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$131K 0.01%
+4,276
New +$132K
FN icon
693
Fabrinet
FN
$20.3B
$130K 0.01%
+1,442
New +$125K
TTD icon
694
Trade Desk
TTD
$6.84B
$130K 0.01%
+2,000
New +$155K
IBDM
695
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.01%
+5,208
New +$130K
TD icon
696
Toronto Dominion Bank
TD
$203B
$127K 0.01%
+1,952
New +$119K
SPLB icon
697
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$127K 0.01%
+4,209
New +$131K
ACGL icon
698
Arch Capital
ACGL
$33.5B
$127K 0.01%
+3,300
New +$117K
CSX icon
699
CSX Corp
CSX
$92.9B
$126K 0.01%
+3,930
New +$120K
COF icon
700
Capital One
COF
$137B
$126K 0.01%
+990
New +$117K
26 27
28
29 30

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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 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.