We are live on ! Find out more
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
IYT icon
1001
iShares US Transportation ETF
IYT
$2.3B
$44.8K ﹤0.01%
+696
New +$40.8K
CMS icon
1002
CMS Energy
CMS
$22B
$44.7K ﹤0.01%
+730
New +$42K
THG icon
1003
Hanover Insurance
THG
$7.74B
$44.4K ﹤0.01%
+343
New +$41.4K
FTNT icon
1004
Fortinet
FTNT
$121B
$44.3K ﹤0.01%
+1,200
New +$39.3K
REGL icon
1005
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$44.1K ﹤0.01%
+633
New +$42.1K
CARR icon
1006
Carrier Global
CARR
$52.2B
$44K ﹤0.01%
+1,043
New +$40.6K
FALN icon
1007
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$44K ﹤0.01%
+1,506
New +$44.2K
PICK icon
1008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$43.8K ﹤0.01%
+1,039
New +$42.4K
NRG icon
1009
NRG Energy
NRG
$25.4B
$43.7K ﹤0.01%
+1,159
New +$46.1K
ISD
1010
PGIM High Yield Bond Fund
ISD
$419M
$43.5K ﹤0.01%
+2,776
New +$42.6K
PJAN icon
1011
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$43.4K ﹤0.01%
+1,377
New +$42.6K
UJUN icon
1012
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$43.4K ﹤0.01%
+1,529
New +$43K
RHI icon
1013
Robert Half
RHI
$4.25B
$43.3K ﹤0.01%
+554
New +$40.2K
VRIG icon
1014
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$43.2K ﹤0.01%
+1,723
New +$43.2K
HEDJ icon
1015
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$43.1K ﹤0.01%
+1,186
New +$40.8K
DIV icon
1016
Global X SuperDividend US ETF
DIV
$780M
$43K ﹤0.01%
+2,220
New +$40.7K
ACES icon
1017
ALPS Clean Energy ETF
ACES
$124M
$42.9K ﹤0.01%
+550
New +$47.7K
VYMI icon
1018
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$42.8K ﹤0.01%
+653
New +$42K
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
$42.7K ﹤0.01%
+3,997
New +$38.6K
ORLY icon
1020
O'Reilly Automotive
ORLY
$74.5B
$42.6K ﹤0.01%
+1,260
New +$39K
CGW icon
1021
Invesco S&P Global Water Index ETF
CGW
$1.06B
$42.1K ﹤0.01%
+856
New +$41.5K
Z icon
1022
Zillow
Z
$7.48B
$42K ﹤0.01%
+324
New +$48.1K
WRK
1023
DELISTED
WestRock Company
WRK
$41.4K ﹤0.01%
+796
New +$37.2K
KMT icon
1024
Kennametal
KMT
$2.35B
$41.1K ﹤0.01%
+1,027
New +$40K
OPEN icon
1025
Opendoor
OPEN
$3.54B
$40.9K ﹤0.01%
+1,994
New +$52.7K
39 40
41
42 43

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.