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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
AMAT icon
801
Applied Materials
AMAT
$424B
$36K 0.01%
819
+410
+100% +$23.6K
FTA icon
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$36K 0.01%
981
– –
FUN icon
803
Cedar Fair
FUN
$1.71B
$36K 0.01%
1,990
+424
+27% +$18.6K
HPQ icon
804
HP
HPQ
$28.6B
$36K 0.01%
2,239
+1,046
+88% +$21.2K
HYEM icon
805
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$36K 0.01%
1,796
-275
-13% -$6.25K
MUA icon
806
BlackRock MuniAssets Fund
MUA
$527M
$36K 0.01%
+3,005
New +$44.6K
UFPI icon
807
UFP Industries
UFPI
$5.03B
$36K 0.01%
+1,089
New +$50K
BSRR icon
808
Sierra Bancorp
BSRR
$532M
$35K 0.01%
+2,265
New +$55K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$7.64B
$35K 0.01%
+652
New +$40.3K
IUSV icon
810
iShares Core S&P US Value ETF
IUSV
$28B
$35K 0.01%
+757
New +$43.5K
IYC icon
811
iShares US Consumer Discretionary ETF
IYC
$1.22B
$35K 0.01%
828
+536
+184% +$28.7K
JPMB icon
812
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$35K 0.01%
+810
New +$40.2K
MCN
813
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$35K 0.01%
6,940
– –
NKX icon
814
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$35K 0.01%
+2,599
New +$39.4K
NXRT
815
NexPoint Residential Trust
NXRT
$636M
$35K 0.01%
+1,400
New +$61.3K
SSNC icon
816
SS&C Technologies
SSNC
$19.3B
$35K 0.01%
+790
New +$44.7K
VIPS icon
817
Vipshop
VIPS
$6.8B
$35K 0.01%
+2,250
New +$32K
FEN
818
DELISTED
First Trust Energy Income and Growth Fund
FEN
$35K 0.01%
3,953
-173
-4% -$3.15K
MCA
819
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$35K 0.01%
+2,714
New +$38.4K
PKO
820
DELISTED
Pimco Income Opportunity Fund
PKO
$35K 0.01%
1,728
-212
-11% -$5.47K
GBCI icon
821
Glacier Bancorp
GBCI
$6.48B
$34K 0.01%
+1,024
New +$40.8K
LULU icon
822
lululemon athletica
LULU
$13.6B
$34K 0.01%
186
-297
-61% -$66.4K
PDI icon
823
PIMCO Dynamic Income Fund
PDI
$7.33B
$34K 0.01%
1,535
– –
TNDM icon
824
Tandem Diabetes Care
TNDM
$1.61B
$34K 0.01%
+525
New +$36.8K
VMBS icon
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$34K 0.01%
628
+353
+128% +$18.9K
31 32
33
34 35

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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 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.