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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
JLL icon
926
Jones Lang LaSalle
JLL
$17B
$54.8K ﹤0.01%
+306
New +$49.9K
UA icon
927
Under Armour Class C
UA
$2.25B
$54.6K ﹤0.01%
+2,959
New +$52K
JHML icon
928
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$54.6K ﹤0.01%
+1,073
New +$52.7K
LOGI icon
929
Logitech
LOGI
$15B
$54.3K ﹤0.01%
+520
New +$54.7K
BGRN icon
930
iShares USD Green Bond ETF
BGRN
$503M
$54.3K ﹤0.01%
+994
New +$55K
HYZD icon
931
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$54.3K ﹤0.01%
+2,456
New +$54.1K
APH icon
932
Amphenol
APH
$204B
$54.3K ﹤0.01%
+1,646
New +$53.5K
XRX icon
933
Xerox
XRX
$412M
$54.1K ﹤0.01%
+2,229
New +$53.3K
RJF icon
934
Raymond James Financial
RJF
$34.8B
$54.1K ﹤0.01%
+662
New +$49.3K
MT icon
935
ArcelorMittal
MT
$55.2B
$54K ﹤0.01%
+1,850
New +$45.2K
CLF icon
936
Cleveland-Cliffs
CLF
$6.93B
$53.9K ﹤0.01%
+2,681
New +$43.6K
RFG icon
937
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$53.7K ﹤0.01%
1,220
-50,260
-98% -$2.2M
MDB icon
938
MongoDB
MDB
$38B
$53.5K ﹤0.01%
+200
New +$70.9K
SCHR
939
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53.4K ﹤0.01%
+1,894
New +$54.3K
IBMJ
940
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$53K ﹤0.01%
+2,062
New +$53.1K
EIM
941
Eaton Vance Municipal Bond Fund
EIM
$500M
$52.6K ﹤0.01%
+3,956
New +$52.5K
NFRA icon
942
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$52.5K ﹤0.01%
+935
New +$51.3K
BSJQ icon
943
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$52.4K ﹤0.01%
+2,047
New +$52.4K
USFR
944
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$52.4K ﹤0.01%
+2,086
New +$52.4K
ISCB icon
945
iShares Morningstar Small-Cap ETF
ISCB
$294M
$52.2K ﹤0.01%
+924
New +$50.3K
BAUG icon
946
Innovator US Equity Buffer ETF August
BAUG
$204M
$52K ﹤0.01%
+1,685
New +$50.9K
BF.B icon
947
Brown-Forman Class B
BF.B
$12.9B
$51.9K ﹤0.01%
+753
New +$55.2K
SAH icon
948
Sonic Automotive
SAH
$2.51B
$51.7K ﹤0.01%
+1,042
New +$48.3K
WW
949
DELISTED
WW International
WW
$51.5K ﹤0.01%
+1,647
New +$47.4K
ILCB icon
950
iShares Morningstar US Equity ETF
ILCB
$1.33B
$51.4K ﹤0.01%
916
-5,996
-87% -$330K
36 37
38
39 40

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XEA
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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.