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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
W icon
951
Wayfair
W
$13.9B
$51.3K ﹤0.01%
+163
New +$48.1K
EWQ icon
952
iShares MSCI France ETF
EWQ
$332M
$51.3K ﹤0.01%
+1,472
New +$50.3K
VLO icon
953
Valero Energy
VLO
$95.1B
$51.2K ﹤0.01%
+715
New +$48.6K
WEN icon
954
Wendy's
WEN
$1.65B
$51.1K ﹤0.01%
+2,520
New +$52.3K
DGRW icon
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$51K ﹤0.01%
+892
New +$48.9K
RFV icon
956
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$50.8K ﹤0.01%
+563
New +$46.9K
WCN
957
Waste Connections
WCN
$41.6B
$50.8K ﹤0.01%
+470
New +$47.7K
SHYD icon
958
VanEck Short High Yield Muni ETF
SHYD
$456M
$50.6K ﹤0.01%
+2,020
New +$50.6K
SMTC icon
959
Semtech
SMTC
$12.4B
$50.5K ﹤0.01%
+732
New +$53.7K
UUP icon
960
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$50.2K ﹤0.01%
+2,000
New +$49.1K
MELI icon
961
Mercado Libre
MELI
$92.7B
$50.1K ﹤0.01%
+34
New +$57.7K
BCI icon
962
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$49.8K ﹤0.01%
+2,139
New +$49.7K
ZTO icon
963
ZTO Express
ZTO
$17.6B
$49.7K ﹤0.01%
+1,706
New +$55.7K
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49.7K ﹤0.01%
+229
New +$43K
ADM icon
965
Archer Daniels Midland
ADM
$38.6B
$49.7K ﹤0.01%
+871
New +$47.8K
GT icon
966
Goodyear
GT
$1.74B
$49.6K ﹤0.01%
2,825
-8,175
-74% -$118K
SUSC icon
967
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$49.5K ﹤0.01%
+1,837
New +$50.5K
ABB
968
DELISTED
ABB Ltd
ABB
$49.4K ﹤0.01%
+1,621
New +$48.7K
A icon
969
Agilent Technologies
A
$41.9B
$49.2K ﹤0.01%
+387
New +$47.8K
HYLV
970
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$49.1K ﹤0.01%
+1,968
New +$49.5K
BKNG icon
971
Booking.com
BKNG
$160B
$48.9K ﹤0.01%
525
-3,425
-87% -$304K
PSA icon
972
Public Storage
PSA
$60.4B
$48.8K ﹤0.01%
+198
New +$46.1K
IETC icon
973
iShares US Tech Independence Focused ETF
IETC
$733M
$48.8K ﹤0.01%
+1,005
New +$48.7K
CNC icon
974
Centene
CNC
$33.1B
$48.4K ﹤0.01%
757
-5,501
-88% -$341K
VONG icon
975
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$48.3K ﹤0.01%
+772
New +$48.3K
37 38
39
40 41

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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 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.