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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
SNOW icon
901
Snowflake
SNOW
$117B
$59.8K 0.01%
+261
New +$69.7K
DD icon
902
DuPont de Nemours
DD
$19.5B
$59.2K 0.01%
+610
New +$58.5K
BKR icon
903
Baker Hughes
BKR
$63B
$58.8K 0.01%
+2,722
New +$62K
ESG icon
904
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$58.4K 0.01%
+600
New +$56.8K
FLTB icon
905
Fidelity Limited Term Bond ETF
FLTB
$436M
$58.2K 0.01%
+1,113
New +$58.6K
IYM icon
906
iShares US Basic Materials ETF
IYM
$1.01B
$58.1K 0.01%
+462
New +$55.2K
NET icon
907
Cloudflare
NET
$118B
$58K 0.01%
+825
New +$63.6K
ILCG icon
908
iShares Morningstar Growth ETF
ILCG
$3.3B
$57.7K 0.01%
+1,000
New +$58.5K
QTEC icon
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$57.7K 0.01%
+400
New +$57.5K
ARE icon
910
Alexandria Real Estate Equities
ARE
$8.33B
$57.7K 0.01%
+351
New +$58.5K
GXDW
911
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$57.5K 0.01%
+1,200
New +$61K
AOR icon
912
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$57.4K 0.01%
+1,071
New +$57K
DHS icon
913
WisdomTree US High Dividend Fund
DHS
$1.6B
$57.2K ﹤0.01%
+750
New +$54.1K
ICF icon
914
iShares Select U.S. REIT ETF
ICF
$2.11B
$57.1K ﹤0.01%
+987
New +$54.4K
RDY icon
915
Dr. Reddy's Laboratories
RDY
$10.3B
$56.9K ﹤0.01%
+4,635
New +$59.5K
ELP
916
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56.8K ﹤0.01%
+11,267
New +$54.6K
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$56.7K ﹤0.01%
+2,120
New +$57.2K
FSK icon
918
FS KKR Capital
FSK
$3.49B
$56.6K ﹤0.01%
+2,852
New +$53.1K
AVY icon
919
Avery Dennison
AVY
$13.6B
$56.2K ﹤0.01%
+306
New +$52.2K
TBCH
920
Turtle Beach Corp
TBCH
$230M
$56K ﹤0.01%
+2,100
New +$57.5K
VFMO icon
921
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$55.8K ﹤0.01%
+450
New +$55.9K
RDIV icon
922
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$55.7K ﹤0.01%
+1,400
New +$52.5K
NTAP icon
923
NetApp
NTAP
$40.2B
$55.3K ﹤0.01%
+761
New +$51.2K
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$54.9K ﹤0.01%
+1,017
New +$52.8K
USO icon
925
United States Oil Fund
USO
$1.77B
$54.8K ﹤0.01%
+1,353
New +$53.1K
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 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.