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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
UTF icon
801
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$85.2K 0.01%
+3,050
New +$81K
TECH icon
802
Bio-Techne
TECH
$11.2B
$84.4K 0.01%
+884
New +$80.6K
LULU icon
803
lululemon athletica
LULU
$13.6B
$84.3K 0.01%
+275
New +$90.3K
PH icon
804
Parker-Hannifin
PH
$134B
$84K 0.01%
+266
New +$76.8K
CLOU icon
805
Global X Cloud Computing ETF
CLOU
$281M
$83.8K 0.01%
+3,256
New +$89.6K
PNQI icon
806
Invesco NASDAQ Internet ETF
PNQI
$544M
$83.5K 0.01%
+1,810
New +$86.5K
NEAR icon
807
iShares Short Maturity Bond ETF
NEAR
$4.88B
$83.5K 0.01%
+1,664
New +$83.5K
MDIV icon
808
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$83.4K 0.01%
5,166
-24,349
-82% -$381K
STM icon
809
STMicroelectronics
STM
$48.1B
$83.4K 0.01%
+2,175
New +$84.8K
IEDI icon
810
iShares US Consumer Focused ETF
IEDI
$28.6M
$83.2K 0.01%
+1,995
New +$81.3K
RWR icon
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$83.2K 0.01%
+879
New +$79.6K
SPOT icon
812
Spotify
SPOT
$102B
$82.8K 0.01%
+309
New +$96.3K
BN icon
813
Brookfield
BN
$111B
$82.6K 0.01%
+3,470
New +$77.4K
AES icon
814
AES
AES
$10.5B
$82K 0.01%
+3,060
New +$81.4K
KEYS icon
815
Keysight
KEYS
$60.5B
$82K 0.01%
+572
New +$81.1K
ECL icon
816
Ecolab
ECL
$77.4B
$81.8K 0.01%
+382
New +$81.3K
MCHP icon
817
Microchip Technology
MCHP
$42.2B
$81.8K 0.01%
+1,054
New +$78.6K
NYT icon
818
New York Times
NYT
$10.3B
$81.6K 0.01%
+1,612
New +$80.9K
UL icon
819
Unilever
UL
$135B
$81.1K 0.01%
+1,292
New +$82.3K
HPQ icon
820
HP
HPQ
$28.6B
$80.7K 0.01%
+2,540
New +$70.1K
NYF icon
821
iShares New York Muni Bond ETF
NYF
$1.41B
$80.5K 0.01%
+1,396
New +$81.1K
IBML
822
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$80.4K 0.01%
+3,074
New +$80.5K
WTW icon
823
Willis Towers Watson
WTW
$31B
$80.3K 0.01%
+351
New +$76.5K
ARKF icon
824
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$80.1K 0.01%
+1,567
New +$85.4K
QRVO icon
825
Qorvo
QRVO
$8.68B
$79.8K 0.01%
+437
New +$76.7K
31 32
33
34 35

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QAM
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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.