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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
MOO icon
901
VanEck Agribusiness ETF
MOO
$972M
$27K ﹤0.01%
+528
New +$32.4K
NEA icon
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K ﹤0.01%
+2,095
New +$29.8K
PID icon
903
Invesco International Dividend Achievers ETF
PID
$917M
$27K ﹤0.01%
2,400
-672
-22% -$10.3K
SMTC icon
904
Semtech
SMTC
$12.4B
$27K ﹤0.01%
+732
New +$33.1K
TWLO icon
905
Twilio
TWLO
$38.3B
$27K ﹤0.01%
+300
New +$32.9K
ADI icon
906
Analog Devices
ADI
$186B
$26K ﹤0.01%
289
+151
+109% +$16.5K
ALGN icon
907
Align Technology
ALGN
$12.5B
$26K ﹤0.01%
+163
New +$39K
BCE icon
908
BCE
BCE
$21.7B
$26K ﹤0.01%
639
-9,115
-93% -$409K
DIV icon
909
Global X SuperDividend US ETF
DIV
$780M
$26K ﹤0.01%
+2,224
New +$45.4K
DKS icon
910
Dick's Sporting Goods
DKS
$18.1B
$26K ﹤0.01%
1,222
-2,036
-62% -$78.1K
ERTH icon
911
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26K ﹤0.01%
+694
New +$32.4K
EVT icon
912
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$26K ﹤0.01%
+1,631
New +$37.3K
HUN icon
913
Huntsman Corp
HUN
$1.81B
$26K ﹤0.01%
1,781
+98
+6% +$1.91K
OPLN
914
Openlane
OPLN
$4.33B
$26K ﹤0.01%
+2,170
New +$42.4K
LRCX icon
915
Lam Research
LRCX
$422B
$26K ﹤0.01%
1,100
+990
+900% +$28.5K
RVTY icon
916
Revvity
RVTY
$13.1B
$26K ﹤0.01%
+350
New +$31.1K
TAN icon
917
Invesco Solar ETF
TAN
$1.38B
$26K ﹤0.01%
+1,059
New +$34.5K
VONE icon
918
Vanguard Russell 1000 ETF
VONE
$8.74B
$26K ﹤0.01%
221
– –
VTWG icon
919
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$26K ﹤0.01%
+228
New +$32.9K
CWB icon
920
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$25K ﹤0.01%
512
+1
+0.2% +$54
DINO icon
921
HF Sinclair
DINO
$16.3B
$25K ﹤0.01%
+1,039
New +$38.8K
DNOV icon
922
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$25K ﹤0.01%
+900
New +$27.2K
FDD icon
923
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$25K ﹤0.01%
+2,631
New +$33.5K
FEMS icon
924
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$25K ﹤0.01%
+1,003
New +$34.7K
FXI icon
925
iShares China Large-Cap ETF
FXI
$4.16B
$25K ﹤0.01%
+659
New +$26.8K
35 36
37
38 39

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OPU
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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.