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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.31M 0.46%
+107,987
New +$5.16M
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.24M 0.45%
53,409
+49,999
+1,466% +$5.13M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.16M 0.45%
117,903
+110,995
+1,607% +$4.96M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.15M 0.45%
135,622
+18,907
+16% +$684K
HD icon
55
Home Depot
HD
$342B
$5.11M 0.44%
16,750
+10,270
+158% +$2.83M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.09M 0.44%
46,921
-31,541
-40% -$3.3M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.06M 0.44%
19,809
+6,965
+54% +$1.69M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$4.57M 0.4%
15,530
+9,505
+158% +$2.56M
JPM icon
59
JPMorgan Chase
JPM
$971B
$4.51M 0.39%
29,609
+17,934
+154% +$2.58M
UNH icon
60
UnitedHealth
UNH
$364B
$4.46M 0.39%
11,975
+7,803
+187% +$2.7M
VEEV icon
61
Veeva Systems
VEEV
$39.2B
$4.24M 0.37%
16,218
-490
-3% -$137K
FDLO icon
62
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.23M 0.37%
96,342
+12,512
+15% +$537K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$4.21M 0.36%
98,352
-9,408
-9% -$402K
PFE icon
64
Pfizer
PFE
$150B
$4.13M 0.36%
114,085
+82,168
+257% +$2.92M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.11M 0.36%
47,659
+35,248
+284% +$3.04M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.07M 0.35%
24,550
+19,799
+417% +$3.12M
VXF icon
67
Vanguard Extended Market ETF
VXF
$32.1B
$3.91M 0.34%
22,102
+1,966
+10% +$349K
PLD icon
68
Prologis
PLD
$134B
$3.89M 0.34%
+36,715
New +$3.74M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87M 0.33%
53,702
+44,303
+471% +$3.17M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$3.85M 0.33%
26,672
+23,407
+717% +$3.18M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.76M 0.33%
43,147
+33,670
+355% +$2.93M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.32%
32,855
+17,314
+111% +$2M
MXI icon
73
iShares Global Materials ETF
MXI
$361M
$3.72M 0.32%
+42,917
New +$3.66M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.71M 0.32%
67,832
+56,323
+489% +$3.09M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$3.68M 0.32%
35,660
+25,140
+239% +$2.48M
1 2
3
4 5

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QAM
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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.