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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.52M 0.3%
92,910
+83,501
+887% +$3.02M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.51M 0.3%
+75,272
New +$3.41M
T icon
78
AT&T
T
$166B
$3.49M 0.3%
152,440
+81,312
+114% +$1.8M
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.46M 0.3%
36,319
+30,991
+582% +$2.82M
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$3.45M 0.3%
+65,782
New +$3.51M
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.44M 0.3%
+108,885
New +$3.3M
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.43M 0.3%
+21,342
New +$3.65M
BND icon
83
Vanguard Total Bond Market
BND
$161B
$3.28M 0.28%
38,689
+10,225
+36% +$882K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.22M 0.28%
62,502
+58,283
+1,381% +$3M
V icon
85
Visa
V
$671B
$3.14M 0.27%
14,809
+8,735
+144% +$1.84M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.1M 0.27%
27,480
+11,008
+67% +$1.28M
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$3.1M 0.27%
18,857
+4,991
+36% +$808K
CSCO icon
88
Cisco
CSCO
$488B
$3.08M 0.27%
59,499
+45,425
+323% +$2.13M
INTC icon
89
Intel
INTC
$509B
$3.05M 0.26%
47,715
+33,185
+228% +$1.98M
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.03M 0.26%
+32,718
New +$3.14M
CVX icon
91
Chevron
CVX
$386B
$2.99M 0.26%
28,581
+16,711
+141% +$1.63M
VZ icon
92
Verizon
VZ
$195B
$2.86M 0.25%
49,205
+11,660
+31% +$658K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.82M 0.24%
50,908
+24,556
+93% +$1.33M
BNDW icon
94
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.79M 0.24%
+35,039
New +$2.83M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.79M 0.24%
25,630
+21,755
+561% +$2.36M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.78M 0.24%
33,118
+7,216
+28% +$600K
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$2.78M 0.24%
6,084
+5,367
+749% +$2.56M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.23%
26,160
+5,100
+24% +$506K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2.68M 0.23%
21,155
+17,462
+473% +$2.06M
MA icon
100
Mastercard
MA
$490B
$2.65M 0.23%
7,455
-851
-10% -$297K
2 3
4
5 6

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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.