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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
ICLN icon
701
iShares Global Clean Energy ETF
ICLN
$2.11B
$126K 0.01%
+5,176
New +$145K
MEI icon
702
Methode Electronics
MEI
$593M
$126K 0.01%
+2,992
New +$123K
UDR icon
703
UDR
UDR
$12.2B
$126K 0.01%
+2,862
New +$118K
B
704
Barrick Mining
B
$67.3B
$125K 0.01%
+6,324
New +$136K
SAP icon
705
SAP
SAP
$242B
$125K 0.01%
+1,018
New +$129K
CRWD icon
706
CrowdStrike
CRWD
$230B
$125K 0.01%
+2,736
New +$145K
EHC icon
707
Encompass Health
EHC
$12.2B
$124K 0.01%
+1,901
New +$124K
JHG
708
DELISTED
Janus Henderson
JHG
$124K 0.01%
+3,970
New +$125K
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.78B
$123K 0.01%
+1,499
New +$113K
PDP icon
710
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$123K 0.01%
+1,440
New +$126K
BBHY icon
711
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$121K 0.01%
+2,348
New +$122K
UMAY icon
712
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$121K 0.01%
+4,365
New +$120K
DLR icon
713
Digital Realty Trust
DLR
$73.1B
$120K 0.01%
+853
New +$118K
JACK icon
714
Jack in the Box
JACK
$358M
$120K 0.01%
+1,094
New +$111K
CGC
715
Canopy Growth
CGC
$426M
$120K 0.01%
+375
New +$133K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$119K 0.01%
+1,079
New +$112K
GGM
717
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$118K 0.01%
+5,625
New +$115K
FPE icon
718
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$117K 0.01%
5,786
-104,336
-95% -$2.11M
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$116K 0.01%
+2,070
New +$117K
DELL icon
720
Dell
DELL
$320B
$116K 0.01%
+2,602
New +$107K
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.2B
$115K 0.01%
+3,758
New +$116K
MCO icon
722
Moody's
MCO
$84.6B
$115K 0.01%
+384
New +$108K
BBMC icon
723
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$114K 0.01%
+1,329
New +$112K
LNC icon
724
Lincoln National
LNC
$8.67B
$113K 0.01%
+1,813
New +$100K
EMLC icon
725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$113K 0.01%
+3,677
New +$118K
27 28
29
30 31

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OPU
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QAM
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BU
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H
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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.