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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
IMCG icon
826
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$79.8K 0.01%
+1,266
New +$82K
ADSK icon
827
Autodesk
ADSK
$54.5B
$79.5K 0.01%
+287
New +$82.8K
IBMM
828
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$79.4K 0.01%
+2,940
New +$79.5K
ITB icon
829
iShares US Home Construction ETF
ITB
$2.37B
$79.3K 0.01%
+1,169
New +$72.1K
PYZ icon
830
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$79.3K 0.01%
+955
New +$74.2K
PLNT icon
831
Planet Fitness
PLNT
$3.71B
$79.1K 0.01%
+1,023
New +$81.2K
USEP icon
832
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$79K 0.01%
2,858
-25,358
-90% -$692K
EBIZ icon
833
Global X E-commerce ETF
EBIZ
$28.9M
$78.1K 0.01%
+2,281
New +$79.7K
TDVG icon
834
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$77.4K 0.01%
+2,610
New +$75K
ROG icon
835
Rogers Corp
ROG
$2.46B
$77.2K 0.01%
+410
New +$73.2K
BJUN icon
836
Innovator US Equity Buffer ETF June
BJUN
$323M
$76.6K 0.01%
+2,395
New +$75.4K
KBE icon
837
State Street SPDR S&P Bank ETF
KBE
$1.75B
$76.3K 0.01%
+1,471
New +$71.7K
AME icon
838
Ametek
AME
$58.7B
$76.1K 0.01%
+596
New +$71.9K
CP icon
839
Canadian Pacific Kansas City
CP
$82.6B
$76.1K 0.01%
+1,005
New +$72.3K
RPG icon
840
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$75.9K 0.01%
2,310
-5,110
-69% -$169K
PHK
841
PIMCO High Income Fund
PHK
$865M
$75.8K 0.01%
+11,252
New +$70.9K
HMOP icon
842
Hartford Municipal Opportunities ETF
HMOP
$795M
$75.8K 0.01%
+1,822
New +$76.2K
QDEL icon
843
QuidelOrtho
QDEL
$1.03B
$75.7K 0.01%
+592
New +$109K
SDIV icon
844
Global X SuperDividend ETF
SDIV
$1.21B
$75.5K 0.01%
+1,811
New +$73.2K
XMPT icon
845
VanEck CEF Muni Income ETF
XMPT
$221M
$75.4K 0.01%
+2,633
New +$74.8K
IGF icon
846
iShares Global Infrastructure ETF
IGF
$10.7B
$75.3K 0.01%
+1,671
New +$73.8K
MOH icon
847
Molina Healthcare
MOH
$10.7B
$75K 0.01%
+321
New +$71.6K
PEY icon
848
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$73.8K 0.01%
+3,644
New +$68.8K
WELL icon
849
Welltower
WELL
$169B
$73.7K 0.01%
+1,029
New +$69.1K
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$10.5B
$73.7K 0.01%
+1,451
New +$73.7K
32 33
34
35 36

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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.