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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
FEN
876
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K 0.01%
+5,000
New +$61.5K
STPZ icon
877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$66.8K 0.01%
+1,219
New +$66.6K
BHC icon
878
Bausch Health
BHC
$2.37B
$66.7K 0.01%
+2,100
New +$61.6K
CWH icon
879
Camping World
CWH
$675M
$66.4K 0.01%
1,824
-6,371
-78% -$227K
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.7B
$66.3K 0.01%
416
-4,669
-92% -$706K
UGI icon
881
UGI
UGI
$7.56B
$66K 0.01%
+1,610
New +$62.2K
VOD icon
882
Vodafone
VOD
$37.5B
$65.8K 0.01%
+3,572
New +$64.6K
PJUN icon
883
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$65.5K 0.01%
+2,135
New +$64.8K
BBH icon
884
VanEck Biotech ETF
BBH
$428M
$65.1K 0.01%
+371
New +$67.1K
ATO icon
885
Atmos Energy
ATO
$28.7B
$63.8K 0.01%
+645
New +$58.7K
BF.A icon
886
Brown-Forman Class A
BF.A
$13.1B
$63.7K 0.01%
+1,000
New +$68.2K
NI icon
887
NiSource
NI
$20.2B
$63.3K 0.01%
+2,626
New +$59.2K
CSGP icon
888
CoStar Group
CSGP
$13.4B
$63.3K 0.01%
+770
New +$66.5K
VIRT icon
889
Virtu Financial
VIRT
$5.05B
$63.2K 0.01%
+2,036
New +$56.2K
XAR icon
890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$63.2K 0.01%
503
-4,081
-89% -$494K
ROUS icon
891
Hartford Multifactor US Equity ETF
ROUS
$734M
$62.6K 0.01%
+1,660
New +$60.6K
AVB icon
892
AvalonBay Communities
AVB
$26.3B
$62.2K 0.01%
+337
New +$58.9K
ANSS
893
DELISTED
Ansys
ANSS
$62.1K 0.01%
+183
New +$65K
EFX icon
894
Equifax
EFX
$21.8B
$61.9K 0.01%
+342
New +$60.4K
ESGE icon
895
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$61.9K 0.01%
+1,429
New +$63.5K
IYF icon
896
iShares US Financials ETF
IYF
$4.44B
$61.2K 0.01%
818
-2,951
-78% -$210K
HWM icon
897
Howmet Aerospace
HWM
$113B
$61K 0.01%
+1,900
New +$54.7K
NTRS icon
898
Northern Trust
NTRS
$34.8B
$60.4K 0.01%
+575
New +$56.4K
NUW icon
899
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$60.3K 0.01%
+3,660
New +$60.5K
KL
900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60.1K 0.01%
+1,777
New +$65.9K
34 35
36
37 38

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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 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.