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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K 0.01%
235
-14
-6% -$1.8K
LIN icon
852
Linde
LIN
$220B
$31K 0.01%
187
-201
-52% -$39.7K
LYFT icon
853
Lyft
LYFT
$6.48B
$31K 0.01%
+1,321
New +$52.5K
NTLA icon
854
Intellia Therapeutics
NTLA
$1.66B
$31K 0.01%
+2,600
New +$35K
PBA icon
855
Pembina Pipeline
PBA
$28.4B
$31K 0.01%
+1,639
New +$53.9K
QRVO icon
856
Qorvo
QRVO
$8.68B
$31K 0.01%
+418
New +$41.8K
SMLF icon
857
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$31K 0.01%
+1,028
New +$39.7K
SPH icon
858
Suburban Propane Partners
SPH
$1.17B
$31K 0.01%
+2,284
New +$44.4K
SRVR icon
859
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$31K 0.01%
+1,000
New +$32.9K
ARA
860
DELISTED
American Renal Associates Holdings, Inc
ARA
$31K 0.01%
+4,726
New +$41.2K
BN icon
861
Brookfield
BN
$111B
$30K ﹤0.01%
+1,923
New +$39.6K
DFE icon
862
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$30K ﹤0.01%
+741
New +$41.9K
FLC
863
Flaherty & Crumrine Total Return Fund
FLC
$176M
$30K ﹤0.01%
+1,790
New +$37.7K
FNDF icon
864
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$30K ﹤0.01%
+1,436
New +$37.1K
IGRO icon
865
iShares International Dividend Growth ETF
IGRO
$1.31B
$30K ﹤0.01%
+655
New +$36K
MGM icon
866
MGM Resorts International
MGM
$11.1B
$30K ﹤0.01%
+2,639
New +$67.9K
MRSH
867
Marsh
MRSH
$90B
$30K ﹤0.01%
361
+123
+52% +$13.1K
NAD icon
868
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$30K ﹤0.01%
2,319
+1,968
+561% +$28.4K
PH icon
869
Parker-Hannifin
PH
$134B
$30K ﹤0.01%
+235
New +$42.5K
TTWO icon
870
Take-Two Interactive
TTWO
$45.2B
$30K ﹤0.01%
+250
New +$29.6K
VTRS icon
871
Viatris
VTRS
$18.4B
$30K ﹤0.01%
+2,200
New +$42.1K
WTW icon
872
Willis Towers Watson
WTW
$31B
$30K ﹤0.01%
186
+150
+417% +$29.5K
Z icon
873
Zillow
Z
$8.08B
$30K ﹤0.01%
+987
New +$45.6K
BSCM
874
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
+1,398
New +$29.8K
CHWY icon
875
Chewy
CHWY
$9.2B
$29K ﹤0.01%
+800
New +$23.5K
33 34
35
36 37

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QAM
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BU
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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.