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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
LDUR icon
1026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
+180
New +$17.9K
MRNA icon
1027
Moderna
MRNA
$25.4B
$18K ﹤0.01%
+550
New +$12.7K
OKTA icon
1028
Okta
OKTA
$26.9B
$18K ﹤0.01%
+145
New +$18.2K
PCG icon
1029
PG&E
PCG
$38.5B
$18K ﹤0.01%
+2,256
New +$30K
PNQI icon
1030
Invesco NASDAQ Internet ETF
PNQI
$544M
$18K ﹤0.01%
+720
New +$20.4K
RGR icon
1031
Sturm, Ruger & Co
RGR
$601M
$18K ﹤0.01%
+350
New +$17.2K
SGOL icon
1032
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18K ﹤0.01%
+1,188
New +$18.1K
X
1033
DELISTED
US Steel
X
$18K ﹤0.01%
3,049
-4,551
-60% -$38.1K
IVH
1034
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
+1,700
New +$21.9K
JHMH
1035
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$18K ﹤0.01%
+546
New +$19.5K
TLND
1036
DELISTED
Talend S.A. American Depositary Shares
TLND
$18K ﹤0.01%
+800
New +$27.1K
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
+220
New +$18.5K
AMLP icon
1038
Alerian MLP ETF
AMLP
$13.1B
$17K ﹤0.01%
983
-120
-11% -$4.07K
AMP icon
1039
Ameriprise Financial
AMP
$50.4B
$17K ﹤0.01%
+179
New +$26.5K
BHP icon
1040
BHP
BHP
$222B
$17K ﹤0.01%
511
+462
+943% +$19.3K
BTI icon
1041
British American Tobacco
BTI
$124B
$17K ﹤0.01%
507
+2
+0.4% +$82
EAGG icon
1042
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$17K ﹤0.01%
+298
New +$16.2K
EMD
1043
Western Asset Emerging Markets Debt Fund
EMD
$612M
$17K ﹤0.01%
+1,627
New +$22.1K
FCOM icon
1044
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$17K ﹤0.01%
+572
New +$19.7K
FCOR icon
1045
Fidelity Corporate Bond ETF
FCOR
$353M
$17K ﹤0.01%
+348
New +$18.4K
FDEM icon
1046
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$17K ﹤0.01%
+881
New +$20.8K
GPN icon
1047
Global Payments
GPN
$25.1B
$17K ﹤0.01%
118
+76
+181% +$13.9K
IJAN icon
1048
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$17K ﹤0.01%
+810
New +$18.9K
IRM icon
1049
Iron Mountain
IRM
$37.7B
$17K ﹤0.01%
+732
New +$22.2K
IVOV icon
1050
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$17K ﹤0.01%
+410
New +$23.5K
40 41
42
43 44

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
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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.