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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
UPBD icon
951
Upbound Group
UPBD
$1.15B
$24K ﹤0.01%
+1,690
New +$40.7K
BUD icon
952
AB InBev
BUD
$158B
$23K ﹤0.01%
514
-100
-16% -$6.53K
DHC
953
Diversified Healthcare Trust
DHC
$2.03B
$23K ﹤0.01%
6,200
– –
ETSY icon
954
Etsy
ETSY
$7.4B
$23K ﹤0.01%
+600
New +$29.3K
HYT icon
955
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23K ﹤0.01%
2,650
– –
IYR icon
956
iShares US Real Estate ETF
IYR
$4.58B
$23K ﹤0.01%
333
+93
+39% +$8.23K
JCI icon
957
Johnson Controls International
JCI
$91.7B
$23K ﹤0.01%
874
+330
+61% +$12.3K
PAUG icon
958
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$23K ﹤0.01%
+1,020
New +$25.5K
PCN
959
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$23K ﹤0.01%
1,760
-2,000
-53% -$35.3K
PZA icon
960
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$23K ﹤0.01%
899
+6
+0.7% +$158
RPM icon
961
RPM International
RPM
$14.5B
$23K ﹤0.01%
381
-6,564
-95% -$452K
STIP icon
962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23K ﹤0.01%
+231
New +$23.2K
XHS icon
963
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$23K ﹤0.01%
+394
New +$27.1K
STND
964
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$23K ﹤0.01%
+1,104
New +$30.2K
LVHB
965
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$23K ﹤0.01%
+1,005
New +$34.4K
DDIV icon
966
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$22K ﹤0.01%
+1,289
New +$31.4K
FALN icon
967
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$22K ﹤0.01%
+1,000
New +$25.9K
FMC icon
968
FMC
FMC
$1.27B
$22K ﹤0.01%
+317
New +$29.4K
PSL icon
969
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$22K ﹤0.01%
+395
New +$27.1K
RF icon
970
Regions Financial
RF
$27B
$22K ﹤0.01%
2,651
+1,798
+211% +$25.2K
RFV icon
971
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$22K ﹤0.01%
+563
New +$32.6K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.15B
$22K ﹤0.01%
+2,059
New +$38K
SPHY icon
973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$22K ﹤0.01%
+993
New +$25.1K
AWRE icon
974
Aware
AWRE
$26.4M
$21K ﹤0.01%
+7,440
New +$23.3K
CPB icon
975
Campbell Soup
CPB
$6.94B
$21K ﹤0.01%
455
-98
-18% -$4.71K
37 38
39
40 41

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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.