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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
EGBN icon
876
Eagle Bancorp
EGBN
$877M
$29K ﹤0.01%
+969
New +$39K
FMHI icon
877
First Trust Municipal High Income ETF
FMHI
$1.01B
$29K ﹤0.01%
+600
New +$31.8K
PPLI
878
People Inc
PPLI
$3.01B
$29K ﹤0.01%
+901
New +$35.7K
SCHW
879
Charles Schwab
SCHW
$190B
$29K ﹤0.01%
+850
New +$35.7K
EDI
880
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$29K ﹤0.01%
+4,500
New +$47.5K
ACM icon
881
Aecom
ACM
$8.19B
$28K ﹤0.01%
+1,034
New +$44.2K
AIG icon
882
American International
AIG
$39.8B
$28K ﹤0.01%
1,139
+282
+33% +$12.1K
AXON
883
Axon Enterprise
AXON
$50B
$28K ﹤0.01%
400
-500
-56% -$37.4K
BF.B icon
884
Brown-Forman Class B
BF.B
$12.9B
$28K ﹤0.01%
500
– –
BGR icon
885
BlackRock Energy and Resources Trust
BGR
$428M
$28K ﹤0.01%
+4,431
New +$44.1K
BNDW icon
886
Vanguard Total World Bond ETF
BNDW
$1.89B
$28K ﹤0.01%
+348
New +$27.7K
CAG icon
887
Conagra Brands
CAG
$7.39B
$28K ﹤0.01%
935
+51
+6% +$1.54K
EJAN icon
888
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$28K ﹤0.01%
+1,232
New +$31.6K
FRA icon
889
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$28K ﹤0.01%
+2,772
New +$34.3K
NUE icon
890
Nucor
NUE
$61.8B
$28K ﹤0.01%
782
+399
+104% +$17.7K
PNR icon
891
Pentair
PNR
$10.7B
$28K ﹤0.01%
+976
New +$39.2K
REGL icon
892
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$28K ﹤0.01%
+633
New +$35K
SBR
893
Sabine Royalty Trust
SBR
$1.06B
$28K ﹤0.01%
+1,000
New +$35.4K
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.95B
$28K ﹤0.01%
+300
New +$34.3K
ASG
895
Liberty All-Star Growth Fund
ASG
$349M
$27K ﹤0.01%
+5,755
New +$34.9K
CCL icon
896
Carnival Corporation Ltd
CCL
$38.9B
$27K ﹤0.01%
+2,248
New +$80K
EFAX icon
897
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$27K ﹤0.01%
+1,008
New +$33.6K
ICLR icon
898
Icon
ICLR
$12.9B
$27K ﹤0.01%
200
– –
IIPR icon
899
Innovative Industrial Properties
IIPR
$1.67B
$27K ﹤0.01%
+372
New +$31.4K
LUMN icon
900
Lumen
LUMN
$6.6B
$27K ﹤0.01%
2,911
+1,314
+82% +$16.4K
34 35
36
37 38

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OPU
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QAM
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BU
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H
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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.