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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
DLTR icon
976
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
+285
New +$24.3K
EPD icon
977
Enterprise Products Partners
EPD
$82.1B
$21K ﹤0.01%
1,437
-153
-10% -$3.55K
FAF icon
978
First American
FAF
$7.56B
$21K ﹤0.01%
531
– –
GII icon
979
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$21K ﹤0.01%
+537
New +$27.3K
HAS icon
980
Hasbro
HAS
$13.6B
$21K ﹤0.01%
299
-896
-75% -$77.5K
HWC icon
981
Hancock Whitney
HWC
$6.37B
$21K ﹤0.01%
+1,079
New +$37.2K
INSG icon
982
Inseego
INSG
$77.7M
$21K ﹤0.01%
+340
New +$24.5K
KJAN icon
983
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$21K ﹤0.01%
+983
New +$24.7K
PSCH icon
984
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$21K ﹤0.01%
+600
New +$24.5K
PTH icon
985
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$21K ﹤0.01%
+750
New +$22.8K
RWR icon
986
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21K ﹤0.01%
285
– –
SCHO icon
987
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21K ﹤0.01%
810
+200
+33% +$5.09K
STLD icon
988
Steel Dynamics
STLD
$37.3B
$21K ﹤0.01%
+920
New +$25.2K
WDC icon
989
Western Digital
WDC
$168B
$21K ﹤0.01%
+726
New +$32.2K
CPAY icon
990
Corpay
CPAY
$27.9B
$21K ﹤0.01%
+112
New +$30.9K
AAL icon
991
American Airlines Group
AAL
$9.97B
$20K ﹤0.01%
2,156
-1,622
-43% -$37K
AMRN
992
Amarin Corp
AMRN
$299M
$20K ﹤0.01%
225
+95
+73% +$31.6K
CAH icon
993
Cardinal Health
CAH
$53.8B
$20K ﹤0.01%
+414
New +$21.5K
CVI icon
994
CVR Energy
CVI
$3.58B
$20K ﹤0.01%
+1,184
New +$35.6K
CWI icon
995
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$20K ﹤0.01%
+1,039
New +$24.5K
DRI icon
996
Darden Restaurants
DRI
$25.4B
$20K ﹤0.01%
371
+2
+0.5% +$195
EFR
997
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$20K ﹤0.01%
2,069
– –
MAT icon
998
Mattel
MAT
$4.25B
$20K ﹤0.01%
+2,230
New +$27.3K
OKE icon
999
Oneok
OKE
$58.4B
$20K ﹤0.01%
909
-1,351
-60% -$82.3K
PCAR icon
1000
PACCAR
PCAR
$68.8B
$20K ﹤0.01%
+488
New +$23K
38 39
40
41 42

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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.