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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
FYX icon
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$50K 0.01%
1,223
– –
VMW
702
DELISTED
VMware, Inc
VMW
$50K 0.01%
423
+382
+932% +$52.5K
WORK
703
DELISTED
Slack Technologies, Inc.
WORK
$50K 0.01%
+1,900
New +$45.8K
FCX icon
704
Freeport-McMoran
FCX
$93.6B
$49K 0.01%
7,302
+1,209
+20% +$12.7K
FXZ icon
705
First Trust Materials AlphaDEX Fund
FXZ
$385M
$49K 0.01%
+1,789
New +$62.2K
KBWY icon
706
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$49K 0.01%
2,975
-512
-15% -$13.7K
NEAR icon
707
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49K 0.01%
1,002
-702
-41% -$35K
ONB icon
708
Old National Bancorp
ONB
$10.4B
$49K 0.01%
+3,948
New +$65.9K
SCHH icon
709
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.01%
+3,090
New +$65.9K
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49K 0.01%
+589
New +$62.4K
BBH icon
711
VanEck Biotech ETF
BBH
$428M
$48K 0.01%
+371
New +$50K
EZM icon
712
WisdomTree US MidCap Fund
EZM
$960M
$48K 0.01%
1,948
+1,651
+556% +$61.1K
MFLX icon
713
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$48K 0.01%
+2,663
New +$51.2K
SUSB icon
714
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48K 0.01%
1,925
+176
+10% +$4.44K
WDIV icon
715
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$48K 0.01%
+1,002
New +$64.3K
SPLK
716
DELISTED
Splunk Inc
SPLK
$48K 0.01%
391
-3,632
-90% -$534K
AZN icon
717
AstraZeneca
AZN
$244B
$47K 0.01%
528
+397
+303% +$37.4K
BSJQ icon
718
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$47K 0.01%
+2,140
New +$53.3K
EHTH icon
719
eHealth
EHTH
$38.8M
$47K 0.01%
+335
New +$38.4K
EIM
720
Eaton Vance Municipal Bond Fund
EIM
$500M
$47K 0.01%
+3,956
New +$50.7K
EXAS
721
DELISTED
Exact Sciences
EXAS
$47K 0.01%
+813
New +$66K
ARKK icon
722
ARK Innovation ETF
ARKK
$6.54B
$46K 0.01%
+1,057
New +$53.9K
IQLT icon
723
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$46K 0.01%
1,838
-7,508
-80% -$225K
MU icon
724
Micron Technology
MU
$1.07T
$46K 0.01%
+1,094
New +$56.9K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.01%
433
+183
+73% +$19.5K
27 28
29
30 31

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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.