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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
WDC icon
751
Western Digital
WDC
$168B
$103K 0.01%
+2,049
New +$95.8K
BOX icon
752
Box
BOX
$4.66B
$103K 0.01%
+4,500
New +$87.6K
MGM icon
753
MGM Resorts International
MGM
$11.1B
$103K 0.01%
2,716
-10,947
-80% -$382K
BP icon
754
BP
BP
$110B
$103K 0.01%
+4,227
New +$102K
IDXX icon
755
Idexx Laboratories
IDXX
$44.7B
$103K 0.01%
+210
New +$105K
MDYV icon
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$103K 0.01%
+1,568
New +$96.2K
HELE icon
757
Helen of Troy
HELE
$699M
$102K 0.01%
+486
New +$110K
MAR icon
758
Marriott International
MAR
$91.9B
$102K 0.01%
689
-1,939
-74% -$265K
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K 0.01%
+4,683
New +$97.6K
SFM icon
760
Sprouts Farmers Market
SFM
$7.71B
$101K 0.01%
+3,793
New +$86.2K
VRSN icon
761
VeriSign
VRSN
$26B
$99.4K 0.01%
+500
New +$98.2K
SPYD icon
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$98.3K 0.01%
+2,553
New +$93K
SEIC icon
763
SEI Investments
SEIC
$12.8B
$97.5K 0.01%
+1,600
New +$93.8K
PMT
764
PennyMac Mortgage Investment
PMT
$828M
$97K 0.01%
+4,950
New +$91.8K
FNCL icon
765
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$96.8K 0.01%
1,977
-15,878
-89% -$733K
MU icon
766
Micron Technology
MU
$1.07T
$96.6K 0.01%
+1,095
New +$92.9K
ENB icon
767
Enbridge
ENB
$112B
$96.4K 0.01%
+2,649
New +$93.1K
BSJP
768
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$96.1K 0.01%
+3,915
New +$95.8K
DKNG icon
769
DraftKings
DKNG
$12.6B
$95.7K 0.01%
+1,560
New +$93.7K
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$95.4K 0.01%
+1,550
New +$95.4K
FFIN icon
771
First Financial Bankshares
FFIN
$5.04B
$95.3K 0.01%
2,040
-15,584
-88% -$678K
TRI icon
772
Thomson Reuters
TRI
$46B
$95.2K 0.01%
+1,032
New +$91.8K
SHM icon
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$94.7K 0.01%
+1,910
New +$94.9K
PGF icon
774
Invesco Financial Preferred ETF
PGF
$669M
$94.6K 0.01%
+5,010
New +$93.9K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.44B
$93.9K 0.01%
+3,028
New +$88.1K
29 30
31
32 33

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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
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FMW
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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.