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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
COHR icon
976
Coherent
COHR
$64B
$48.2K ﹤0.01%
+705
New +$57.8K
TRV icon
977
Travelers Companies
TRV
$77.2B
$47.9K ﹤0.01%
+318
New +$46.7K
TDOC icon
978
Teladoc Health
TDOC
$1.26B
$47.8K ﹤0.01%
+263
New +$61K
FAST icon
979
Fastenal
FAST
$59.9B
$47.7K ﹤0.01%
+1,898
New +$45.4K
TPR icon
980
Tapestry
TPR
$25.9B
$47.7K ﹤0.01%
+1,158
New +$44.6K
ENVA icon
981
Enova International
ENVA
$6.48B
$47.4K ﹤0.01%
+1,336
New +$40K
NXRT
982
NexPoint Residential Trust
NXRT
$631M
$47.3K ﹤0.01%
+1,026
New +$43.9K
VFQY icon
983
Vanguard US Quality Factor ETF
VFQY
$505M
$47.1K ﹤0.01%
+420
New +$45.3K
PTON icon
984
Peloton Interactive
PTON
$2.44B
$47.1K ﹤0.01%
+419
New +$55.6K
BYND icon
985
Beyond Meat
BYND
$214M
$47.1K ﹤0.01%
+12
New +$52.9K
PHT
986
DELISTED
Pioneer High Income Fund
PHT
$46.9K ﹤0.01%
+5,000
New +$46.1K
AIRR icon
987
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$46.7K ﹤0.01%
1,150
-12,081
-91% -$462K
VMC icon
988
Vulcan Materials
VMC
$36.3B
$46.6K ﹤0.01%
+276
New +$44.8K
USIG icon
989
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$46.5K ﹤0.01%
+788
New +$47.5K
KIO
990
KKR Income Opportunities Fund
KIO
$458M
$46.5K ﹤0.01%
+2,940
New +$44.6K
POWI icon
991
Power Integrations
POWI
$3.57B
$46.4K ﹤0.01%
+569
New +$49.5K
BSCL
992
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46.1K ﹤0.01%
+2,180
New +$46.1K
PDEC icon
993
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$46K ﹤0.01%
+1,545
New +$45.2K
CTVA icon
994
Corteva
CTVA
$50.4B
$45.9K ﹤0.01%
+984
New +$43.5K
ETW
995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$45.6K ﹤0.01%
4,416
-13,973
-76% -$138K
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$11.8B
$45.6K ﹤0.01%
+1,670
New +$46.8K
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
$45.2K ﹤0.01%
+1,350
New +$50.6K
JBHT icon
998
JB Hunt Transport Services
JBHT
$25.9B
$45K ﹤0.01%
+268
New +$40.3K
ROST icon
999
Ross Stores
ROST
$79.6B
$45K ﹤0.01%
+375
New +$44.5K
CNP icon
1000
CenterPoint Energy
CNP
$26.7B
$44.9K ﹤0.01%
+1,984
New +$42.3K
38 39
40
41 42

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OPU
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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 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.