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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
KSU
726
DELISTED
Kansas City Southern
KSU
$112K 0.01%
+426
New +$92.7K
LYV icon
727
Live Nation Entertainment
LYV
$43.3B
$112K 0.01%
1,324
-7,718
-85% -$621K
EXC icon
728
Exelon
EXC
$47B
$111K 0.01%
+3,574
New +$107K
ABR icon
729
Arbor Realty Trust
ABR
$981M
$111K 0.01%
+7,000
New +$108K
VIGI icon
730
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$111K 0.01%
1,336
-1,537
-53% -$128K
SURE icon
731
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$110K 0.01%
+1,229
New +$105K
CNI icon
732
Canadian National Railway
CNI
$77.2B
$110K 0.01%
+950
New +$105K
SCHW
733
Charles Schwab
SCHW
$190B
$109K 0.01%
+1,678
New +$102K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$109K 0.01%
+1,074
New +$104K
XMHQ icon
735
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$109K 0.01%
+1,429
New +$104K
EBAY icon
736
eBay
EBAY
$46.5B
$108K 0.01%
+1,767
New +$102K
SAIC icon
737
Saic
SAIC
$5.35B
$108K 0.01%
+1,294
New +$121K
CEMB icon
738
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$108K 0.01%
+2,081
New +$109K
EOI
739
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$108K 0.01%
6,424
-77,088
-92% -$1.28M
STOR
740
DELISTED
STORE Capital Corporation
STOR
$108K 0.01%
+3,220
New +$105K
DEO icon
741
Diageo
DEO
$52.8B
$107K 0.01%
653
-646
-50% -$106K
GH icon
742
Guardant Health
GH
$21.4B
$107K 0.01%
+700
New +$106K
NPV icon
743
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$106K 0.01%
+6,500
New +$103K
PCI
744
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$105K 0.01%
+4,727
New +$103K
QQQX icon
745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$105K 0.01%
+3,869
New +$103K
TTE icon
746
TotalEnergies
TTE
$193B
$105K 0.01%
+2,255
New +$103K
X
747
DELISTED
US Steel
X
$105K 0.01%
+4,004
New +$79.1K
IGE icon
748
iShares North American Natural Resources ETF
IGE
$781M
$105K 0.01%
+3,800
New +$101K
FRC
749
DELISTED
First Republic Bank
FRC
$104K 0.01%
+626
New +$101K
EFV icon
750
iShares MSCI EAFE Value ETF
EFV
$30.1B
$104K 0.01%
+2,047
New +$102K
28 29
30
31 32

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.