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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.21%
23,720
+14,280
+151% +$968K
DOCU
77
DocuSign
DOCU
$11.1B
$1.31M 0.21%
+15,070
New +$1.21M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.21%
24,826
+4,501
+22% +$241K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.31M 0.21%
+10,584
New +$1.47M
FDLO icon
80
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.3M 0.21%
41,757
+14,012
+51% +$519K
NEE icon
81
NextEra Energy
NEE
$179B
$1.29M 0.21%
22,544
+12,848
+133% +$808K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.2%
49,336
+26,296
+114% +$797K
KO icon
83
Coca-Cola
KO
$373B
$1.27M 0.2%
28,720
+13,745
+92% +$742K
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.26M 0.2%
57,190
+6,045
+12% +$170K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.2%
7,733
+2,816
+57% +$551K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.2%
15,905
+2,701
+20% +$217K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.2%
14,466
+13,744
+1,904% +$1.17M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.25M 0.2%
8,327
-1,395
-14% -$259K
V icon
89
Visa
V
$671B
$1.25M 0.2%
7,991
+5,352
+203% +$1.01M
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.24M 0.2%
8,889
+6,673
+301% +$1.03M
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$1.24M 0.2%
10,429
+3,340
+47% +$469K
QDEF icon
92
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.24M 0.2%
34,204
+13,242
+63% +$587K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.18M 0.19%
57,503
+20,322
+55% +$536K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.19%
14,536
-286
-2% -$30.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.19%
24,400
+9,280
+61% +$630K
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.17M 0.19%
224,074
+1,824
+0.8% +$20.3K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.16M 0.19%
35,456
+18,693
+112% +$731K
UNH icon
98
UnitedHealth
UNH
$364B
$1.14M 0.18%
4,667
-3,492
-43% -$961K
PEP icon
99
PepsiCo
PEP
$189B
$1.13M 0.18%
9,198
+1,175
+15% +$159K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.21B
$1.11M 0.18%
+43,860
New +$1.99M
2 3
4
5 6

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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 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.