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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
REZ icon
1001
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$20K ﹤0.01%
+371
New +$26.7K
SPGP icon
1002
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$20K ﹤0.01%
+440
New +$25.2K
TFI icon
1003
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$20K ﹤0.01%
407
– –
VLUE icon
1004
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$20K ﹤0.01%
312
-16
-5% -$1.29K
XSMO icon
1005
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$20K ﹤0.01%
+677
New +$24.9K
ZBRA icon
1006
Zebra Technologies
ZBRA
$18B
$20K ﹤0.01%
107
-50
-32% -$11.2K
COR
1007
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
+169
New +$18.8K
DEM icon
1008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19K ﹤0.01%
584
– –
DES icon
1009
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$19K ﹤0.01%
1,048
+201
+24% +$4.97K
EUSA icon
1010
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$19K ﹤0.01%
+400
New +$23.6K
FIVE icon
1011
Five Below
FIVE
$13.4B
$19K ﹤0.01%
+275
New +$28K
HPE icon
1012
Hewlett Packard
HPE
$79.2B
$19K ﹤0.01%
2,009
– –
IGI
1013
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$19K ﹤0.01%
+1,009
New +$21.1K
IGOV icon
1014
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K ﹤0.01%
394
+151
+62% +$7.55K
IUSB icon
1015
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19K ﹤0.01%
353
– –
IVOO icon
1016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$19K ﹤0.01%
+390
New +$24.5K
JCE icon
1017
Nuveen Core Equity Alpha Fund
JCE
$293M
$19K ﹤0.01%
+1,751
New +$23.7K
K
1018
DELISTED
Kellanova
K
$19K ﹤0.01%
+316
New +$19.4K
MUC icon
1019
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19K ﹤0.01%
+1,500
New +$21K
SNAP icon
1020
Snap
SNAP
$8.96B
$19K ﹤0.01%
+1,600
New +$24.6K
SPEU icon
1021
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$19K ﹤0.01%
695
– –
THG icon
1022
Hanover Insurance
THG
$7.77B
$19K ﹤0.01%
+227
New +$28.1K
TM icon
1023
Toyota
TM
$223B
$19K ﹤0.01%
+160
New +$21.4K
MCBC
1024
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
+2,800
New +$27K
AIV
1025
Aimco
AIV
$379M
$18K ﹤0.01%
+3,753
New +$24K
39 40
41
42 43

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QAM
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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.