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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
FRC
726
DELISTED
First Republic Bank
FRC
$46K 0.01%
+559
New +$59.2K
BBL
727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K 0.01%
+1,509
New +$59.5K
BBHY icon
728
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$45K 0.01%
+1,024
New +$50.7K
CNI icon
729
Canadian National Railway
CNI
$77.2B
$45K 0.01%
+590
New +$51.4K
LYB icon
730
LyondellBasell Industries
LYB
$20.2B
$45K 0.01%
920
-218
-19% -$16K
VLO icon
731
Valero Energy
VLO
$98.7B
$45K 0.01%
1,048
+797
+318% +$57.9K
DEX
732
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$45K 0.01%
+6,000
New +$57.1K
TT icon
733
Trane Technologies
TT
$105B
$44K 0.01%
537
+290
+117% +$35.2K
UGI icon
734
UGI
UGI
$7.56B
$44K 0.01%
1,640
-1,012
-38% -$38.3K
VNQI icon
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44K 0.01%
1,032
+274
+36% +$14.8K
WRK
736
DELISTED
WestRock Company
WRK
$44K 0.01%
+1,721
New +$61.9K
CRBN icon
737
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$43K 0.01%
434
+11
+3% +$1.33K
ETB
738
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$43K 0.01%
3,612
+1,922
+114% +$29.2K
EVV
739
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K 0.01%
4,090
– –
HAIN icon
740
Hain Celestial
HAIN
$53.9M
$43K 0.01%
+1,585
New +$39.5K
NI icon
741
NiSource
NI
$20.2B
$43K 0.01%
+1,797
New +$49.7K
PCEF icon
742
Invesco CEF Income Composite ETF
PCEF
$823M
$43K 0.01%
2,472
-215
-8% -$4.66K
SDOW icon
743
ProShares UltraPro Short Dow 30
SDOW
$185M
$43K 0.01%
+50
New +$35.9K
BNY
744
Bank of New York Mellon
BNY
$110B
$42K 0.01%
1,256
+747
+147% +$31.4K
DFS
745
DELISTED
Discover Financial Services
DFS
$42K 0.01%
+1,471
New +$97.4K
EMLP icon
746
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$42K 0.01%
+2,346
New +$54.9K
HBAN icon
747
Huntington Bancshares
HBAN
$35.9B
$42K 0.01%
5,498
+2,305
+72% +$28.4K
IGR
748
CBRE Global Real Estate Income Fund
IGR
$715M
$42K 0.01%
7,975
-450
-5% -$3.28K
NLY icon
749
Annaly Capital Management
NLY
$17.6B
$42K 0.01%
2,171
+463
+27% +$16.3K
SPOT icon
750
Spotify
SPOT
$102B
$42K 0.01%
+346
New +$49K
28 29
30
31 32

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QAM
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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.