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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
KHC icon
776
Kraft Heinz
KHC
$30.1B
$92.6K 0.01%
+2,315
New +$83.4K
HMC icon
777
Honda
HMC
$40.5B
$92.1K 0.01%
+3,051
New +$87.8K
GLDM icon
778
SPDR Gold MiniShares Trust
GLDM
$29.8B
$91.2K 0.01%
+2,682
New +$95.8K
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$90.8K 0.01%
4,200
-18,222
-81% -$395K
JEF icon
780
Jefferies Financial Group
JEF
$12.9B
$90.3K 0.01%
+3,138
New +$85.6K
VER
781
DELISTED
VEREIT, Inc.
VER
$90.1K 0.01%
2,334
-4,775
-67% -$179K
VNLA icon
782
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$89.6K 0.01%
+1,786
New +$89.9K
VRSK icon
783
Verisk Analytics
VRSK
$24.2B
$89.4K 0.01%
+506
New +$92.7K
DHY
784
Credit Suisse High Yield Credit Fund
DHY
$240M
$89.1K 0.01%
+36,966
New +$86.6K
HE icon
785
Hawaiian Electric Industries
HE
$2.04B
$88.9K 0.01%
2,000
-3,951
-66% -$145K
MKTX icon
786
MarketAxess Holdings
MKTX
$5.72B
$88.7K 0.01%
+178
New +$94.9K
CHD icon
787
Church & Dwight Co
CHD
$24B
$88.6K 0.01%
+1,014
New +$84.6K
ET icon
788
Energy Transfer Partners
ET
$71.5B
$87.6K 0.01%
11,408
-2,877
-20% -$21K
TME icon
789
Tencent Music
TME
$14.2B
$87.5K 0.01%
+4,271
New +$108K
PARA
790
DELISTED
Paramount Global Class B
PARA
$87K 0.01%
+1,929
New +$118K
CWEN.A
791
DELISTED
Clearway Energy Class A
CWEN.A
$86.8K 0.01%
+3,273
New +$94.5K
SLB icon
792
SLB Ltd
SLB
$77.3B
$86.7K 0.01%
+3,190
New +$84K
XSLV icon
793
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$86.6K 0.01%
+1,888
New +$83.8K
SIGI icon
794
Selective Insurance
SIGI
$5.59B
$86.3K 0.01%
+1,190
New +$82.8K
MBWM icon
795
Mercantile Bank Corp
MBWM
$1.06B
$86.2K 0.01%
+2,656
New +$80K
ELV icon
796
Elevance Health
ELV
$86.4B
$86.1K 0.01%
+240
New +$77.2K
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
$85.9K 0.01%
+2,328
New +$74.7K
HYLS icon
798
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$85.9K 0.01%
1,765
-19,539
-92% -$954K
MGC icon
799
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$85.7K 0.01%
+611
New +$83.7K
TAP icon
800
Molson Coors Class B
TAP
$7.85B
$85.4K 0.01%
+1,670
New +$81.1K
30 31
32
33 34

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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.