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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.33%
38,625
+3,089
+9% +$172K
SHW icon
52
Sherwin-Williams
SHW
$87.4B
$2.05M 0.33%
13,398
+207
+2% +$37.3K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.96M 0.31%
+82,907
New +$2.11M
PFE icon
54
Pfizer
PFE
$150B
$1.96M 0.31%
61,867
+43,103
+230% +$1.47M
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M 0.31%
77,539
+1,012
+1% +$25.4K
MA icon
56
Mastercard
MA
$490B
$1.94M 0.31%
8,031
-735
-8% -$219K
VXF icon
57
Vanguard Extended Market ETF
VXF
$32.1B
$1.92M 0.31%
21,219
-864
-4% -$100K
T icon
58
AT&T
T
$166B
$1.91M 0.31%
88,075
+29,802
+51% +$814K
CAT icon
59
Caterpillar
CAT
$393B
$1.9M 0.3%
16,409
+2,646
+19% +$338K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$1.89M 0.3%
12,549
+7,959
+173% +$1.19M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.88M 0.3%
58,968
+29,700
+101% +$1.23M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.7M 0.27%
12,899
+4,243
+49% +$602K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.26%
14,345
+5,448
+61% +$621K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.78B
$1.58M 0.25%
52,307
-14,496
-22% -$545K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$1.56M 0.25%
21,219
-3,522
-14% -$337K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.55M 0.25%
33,096
+7,410
+29% +$438K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.54M 0.25%
25,406
+840
+3% +$61.2K
LMT icon
68
Lockheed Martin
LMT
$140B
$1.53M 0.25%
4,491
+1,043
+30% +$410K
WMT icon
69
Walmart Inc
WMT
$923B
$1.53M 0.24%
39,972
+10,677
+36% +$411K
JPM icon
70
JPMorgan Chase
JPM
$971B
$1.46M 0.23%
16,540
-6,887
-29% -$837K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$1.44M 0.23%
20,078
-88
-0.4% -$9.01K
HD icon
72
Home Depot
HD
$342B
$1.41M 0.23%
7,719
+3,653
+90% +$802K
IYW icon
73
iShares US Technology ETF
IYW
$25.4B
$1.4M 0.22%
27,696
+5,240
+23% +$304K
GILD icon
74
Gilead Sciences
GILD
$168B
$1.4M 0.22%
17,902
+17,002
+1,889% +$1.17M
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.35M 0.22%
15,783
+2,573
+19% +$219K
1 2
3
4 5

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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.