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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
CNNE icon
776
Cannae Holdings
CNNE
$675M
$39K 0.01%
+1,406
New +$52.1K
EMN icon
777
Eastman Chemical
EMN
$8.43B
$39K 0.01%
853
+637
+295% +$40.9K
ETX
778
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$39K 0.01%
+1,988
New +$41.7K
FGD icon
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$39K 0.01%
2,420
-95
-4% -$2.1K
MKL icon
780
Markel Group
MKL
$22.8B
$39K 0.01%
42
+1
+2% +$1.14K
PSR icon
781
Invesco Active US Real Estate Fund
PSR
$59.9M
$39K 0.01%
+588
New +$53.3K
SDG icon
782
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$39K 0.01%
703
-1
-0.1% -$65
SON icon
783
Sonoco
SON
$5.77B
$39K 0.01%
+875
New +$46.6K
TOTL icon
784
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$39K 0.01%
819
– –
CTVA icon
785
Corteva
CTVA
$50.6B
$38K 0.01%
1,644
-1,678
-51% -$46.1K
ETN icon
786
Eaton
ETN
$176B
$38K 0.01%
491
+111
+29% +$10.2K
FSMD icon
787
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$38K 0.01%
+2,020
New +$49.4K
IYT icon
788
iShares US Transportation ETF
IYT
$2.3B
$38K 0.01%
+1,168
New +$51.4K
MVF
789
DELISTED
BlackRock MuniVest Fund
MVF
$38K 0.01%
+5,000
New +$44.8K
PSCU icon
790
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$38K 0.01%
+830
New +$42.7K
ROG icon
791
Rogers Corp
ROG
$2.46B
$38K 0.01%
+400
New +$45.5K
UA icon
792
Under Armour Class C
UA
$2.25B
$38K 0.01%
4,949
+1,206
+32% +$17.3K
XMMO icon
793
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$38K 0.01%
+782
New +$45.6K
AJG icon
794
Arthur J. Gallagher & Co
AJG
$65B
$37K 0.01%
+488
New +$46.7K
CRWD icon
795
CrowdStrike
CRWD
$230B
$37K 0.01%
+2,692
New +$38K
DDD icon
796
3D Systems Corp
DDD
$601M
$37K 0.01%
+4,919
New +$47.9K
DG icon
797
Dollar General
DG
$26.9B
$37K 0.01%
242
-20
-8% -$3.09K
FXU icon
798
First Trust Utilities AlphaDEX Fund
FXU
$831M
$37K 0.01%
+1,525
New +$43.2K
UNFI icon
799
United Natural Foods
UNFI
$2.94B
$37K 0.01%
+4,000
New +$31.7K
ALLK
800
DELISTED
Allakos
ALLK
$36K 0.01%
+800
New +$54.7K
30 31
32
33 34

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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.