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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
GALT icon
926
Galectin Therapeutics
GALT
$356M
$25K ﹤0.01%
13,282
+2,500
+23% +$6.08K
IVOG icon
927
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$25K ﹤0.01%
+454
New +$30.9K
JPEM icon
928
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$25K ﹤0.01%
631
– –
LTC
929
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
+800
New +$34.2K
MGC icon
930
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25K ﹤0.01%
+271
New +$28.9K
PI icon
931
Impinj
PI
$5.46B
$25K ﹤0.01%
+1,505
New +$40.6K
PJUL icon
932
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$25K ﹤0.01%
+1,037
New +$26.9K
PMM
933
Franklin Managed Municipal Income Trust
PMM
$272M
$25K ﹤0.01%
+3,798
New +$29.7K
PRFZ icon
934
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$25K ﹤0.01%
+1,375
New +$33.3K
PTLC icon
935
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$25K ﹤0.01%
+928
New +$29.7K
TRMB icon
936
Trimble
TRMB
$13.4B
$25K ﹤0.01%
+889
New +$34.8K
UJUL icon
937
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$25K ﹤0.01%
+1,065
New +$26.3K
UTF icon
938
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$25K ﹤0.01%
+1,336
New +$32.1K
XSW icon
939
State Street SPDR S&P Software & Services ETF
XSW
$515M
$25K ﹤0.01%
+301
New +$29.7K
STOR
940
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
1,453
-24,578
-94% -$812K
AZO icon
941
AutoZone
AZO
$49.6B
$24K ﹤0.01%
+30
New +$31.2K
CSQ icon
942
Calamos Strategic Total Return Fund
CSQ
$3.37B
$24K ﹤0.01%
2,450
-4,532
-65% -$56.9K
EES icon
943
WisdomTree US SmallCap Earnings Fund
EES
$736M
$24K ﹤0.01%
+1,196
New +$38.6K
FNDE icon
944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$24K ﹤0.01%
1,144
+110
+11% +$2.88K
INKM icon
945
State Street Income Allocation ETF
INKM
$75.6M
$24K ﹤0.01%
875
– –
INMD icon
946
InMode
INMD
$875M
$24K ﹤0.01%
+2,250
New +$39.8K
KEYS icon
947
Keysight
KEYS
$60.5B
$24K ﹤0.01%
287
– –
KNCT icon
948
Invesco Next Gen Connectivity ETF
KNCT
$166M
$24K ﹤0.01%
+480
New +$27.9K
PDP icon
949
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$24K ﹤0.01%
+440
New +$27.5K
SDGR icon
950
Schrodinger
SDGR
$1.38B
$24K ﹤0.01%
+558
New +$21.1K
36 37
38
39 40

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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.