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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
STX icon
751
Seagate
STX
$209B
$42K 0.01%
+890
New +$47.5K
ADSK icon
752
Autodesk
ADSK
$54.5B
$41K 0.01%
+287
New +$52.7K
AEE icon
753
Ameren
AEE
$30.2B
$41K 0.01%
566
+166
+42% +$13.2K
BOX icon
754
Box
BOX
$4.66B
$41K 0.01%
+2,815
New +$41.9K
CHY
755
Calamos Convertible and High Income Fund
CHY
$1.09B
$41K 0.01%
4,605
-1,195
-21% -$12.8K
DFEB icon
756
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$41K 0.01%
+1,493
New +$42K
FXL icon
757
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$41K 0.01%
712
+292
+70% +$20.3K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.53B
$41K 0.01%
1,822
+65
+4% +$1.96K
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41K 0.01%
334
+89
+36% +$10.2K
KIE icon
760
State Street SPDR S&P Insurance ETF
KIE
$681M
$41K 0.01%
+1,632
New +$53.3K
NNN icon
761
NNN REIT
NNN
$8.87B
$41K 0.01%
+1,565
New +$78.6K
OPI
762
DELISTED
Office Properties Income Trust
OPI
$41K 0.01%
1,500
– –
ROP icon
763
Roper Technologies
ROP
$39.3B
$41K 0.01%
136
+120
+750% +$42.5K
RSPM icon
764
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$41K 0.01%
+2,660
New +$54.4K
RY icon
765
Royal Bank of Canada
RY
$299B
$41K 0.01%
676
+76
+13% +$5.64K
XSD icon
766
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$41K 0.01%
+513
New +$50.7K
XT icon
767
iShares Future Exponential Technologies ETF
XT
$4.01B
$41K 0.01%
1,198
+765
+177% +$31.3K
ARCC icon
768
Ares Capital
ARCC
$14.5B
$40K 0.01%
+4,329
New +$73K
CP icon
769
Canadian Pacific Kansas City
CP
$82.6B
$40K 0.01%
+930
New +$45.8K
EBAY icon
770
eBay
EBAY
$46.5B
$40K 0.01%
1,346
-1,862
-58% -$64.9K
LBRDA icon
771
Liberty Broadband Class A
LBRDA
$5.29B
$40K 0.01%
+372
New +$45.6K
ATO icon
772
Atmos Energy
ATO
$28.7B
$39K 0.01%
390
+208
+114% +$22.9K
BGS icon
773
B&G Foods
BGS
$299M
$39K 0.01%
2,198
+2,145
+4,047% +$33.6K
BMO icon
774
Bank of Montreal
BMO
$129B
$39K 0.01%
+775
New +$52.5K
CHKP icon
775
Check Point Software Technologies
CHKP
$13.7B
$39K 0.01%
+392
New +$42K
29 30
31
32 33

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OPU
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QAM
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BU
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NAM
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FMW
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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.