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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
WCN
826
Waste Connections
WCN
$41.6B
$34K 0.01%
+448
New +$42.1K
RFAP
827
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$34K 0.01%
+805
New +$39.4K
SYG
828
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$34K 0.01%
+435
New +$38.3K
FLTB icon
829
Fidelity Limited Term Bond ETF
FLTB
$436M
$33K 0.01%
+653
New +$33.2K
IYM icon
830
iShares US Basic Materials ETF
IYM
$1.01B
$33K 0.01%
+496
New +$42.7K
MBB icon
831
iShares MBS ETF
MBB
$39.2B
$33K 0.01%
297
+33
+13% +$3.59K
PARA
832
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
+2,535
New +$72.7K
SBAC icon
833
SBA Communications
SBAC
$19.8B
$33K 0.01%
+121
New +$31.9K
HYLD
834
DELISTED
High Yield ETF
HYLD
$33K 0.01%
+1,315
New +$41.7K
BSCL
835
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33K 0.01%
+1,570
New +$33.1K
AME icon
836
Ametek
AME
$58.7B
$32K 0.01%
450
– –
ASML icon
837
ASML
ASML
$710B
$32K 0.01%
126
+81
+180% +$23K
CG icon
838
Carlyle Group
CG
$18.3B
$32K 0.01%
+1,470
New +$42.4K
FNY icon
839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$32K 0.01%
+853
New +$38.5K
IYG icon
840
iShares US Financial Services ETF
IYG
$2.24B
$32K 0.01%
+924
New +$42.2K
OEF icon
841
iShares S&P 100 ETF
OEF
$20.6B
$32K 0.01%
276
– –
PICK icon
842
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$32K 0.01%
+1,727
New +$43.4K
SFL icon
843
SFL Corp
SFL
$1.61B
$32K 0.01%
+3,459
New +$42.8K
SJNK icon
844
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$32K 0.01%
1,362
+701
+106% +$18.2K
BSCN
845
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32K 0.01%
+1,533
New +$32.3K
A icon
846
Agilent Technologies
A
$42.2B
$31K 0.01%
444
+279
+169% +$22.4K
APH icon
847
Amphenol
APH
$204B
$31K 0.01%
1,684
+4
+0.2% +$95
EHI
848
Western Asset Global High Income Fund
EHI
$177M
$31K 0.01%
+4,099
New +$38.8K
ET icon
849
Energy Transfer Partners
ET
$71.5B
$31K 0.01%
6,834
-4,212
-38% -$44.9K
FDMO icon
850
Fidelity Momentum Factor ETF
FDMO
$939M
$31K 0.01%
+1,049
New +$37.2K
32 33
34
35 36

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QAM
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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.