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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
ALGN icon
851
Align Technology
ALGN
$12.5B
$73.1K 0.01%
+135
New +$74.6K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$131B
$73.1K 0.01%
+340
New +$74.7K
MMD
853
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$72.1K 0.01%
+3,250
New +$70.8K
ILMN icon
854
Illumina
ILMN
$29.1B
$71.8K 0.01%
+192
New +$78.3K
SPTN
855
DELISTED
SpartanNash
SPTN
$71.7K 0.01%
+3,652
New +$69.2K
SPHD icon
856
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$71.7K 0.01%
+1,672
New +$67.1K
CBRE icon
857
CBRE Group
CBRE
$44B
$71.6K 0.01%
+905
New +$64K
FSTA icon
858
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$71.4K 0.01%
+1,717
New +$68.8K
MDLZ icon
859
Mondelez International
MDLZ
$81.1B
$70.8K 0.01%
+1,209
New +$68.2K
CET
860
Central Securities Corp
CET
$1.63B
$70.7K 0.01%
+1,866
New +$66.1K
WBA
861
DELISTED
Walgreens Boots Alliance
WBA
$70.7K 0.01%
+1,288
New +$63.7K
PPA icon
862
Invesco Aerospace & Defense ETF
PPA
$8.68B
$70.3K 0.01%
+966
New +$66.8K
FOXA icon
863
Fox Class A
FOXA
$27.5B
$70.2K 0.01%
+1,944
New +$68K
GPC icon
864
Genuine Parts
GPC
$18.7B
$70K 0.01%
+606
New +$64.5K
TXT icon
865
Textron
TXT
$15.1B
$69.3K 0.01%
+1,235
New +$62.6K
TRMB icon
866
Trimble
TRMB
$13.4B
$69.2K 0.01%
+890
New +$64.3K
FLG
867
Flagstar Bank National Association
FLG
$5.92B
$68.6K 0.01%
1,811
-4,818
-73% -$167K
DGX icon
868
Quest Diagnostics
DGX
$26.1B
$68.5K 0.01%
+533
New +$65.7K
FAF icon
869
First American
FAF
$7.56B
$68.3K 0.01%
+1,205
New +$65.8K
IBMK
870
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67.7K 0.01%
+2,571
New +$67.8K
HAIN icon
871
Hain Celestial
HAIN
$53.9M
$67.7K 0.01%
+1,553
New +$66K
CVA
872
DELISTED
Covanta Holding Corporation
CVA
$67.6K 0.01%
+4,879
New +$69.7K
CHRW icon
873
C.H. Robinson
CHRW
$17.5B
$67.4K 0.01%
+706
New +$65.9K
GTO icon
874
Invesco Total Return Bond ETF
GTO
$2.48B
$67.2K 0.01%
1,200
-2,600
-68% -$148K
RIOT icon
875
Riot Platforms
RIOT
$7.21B
$67K 0.01%
+1,258
New +$50.9K
33 34
35
36 37

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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.