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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
NOK icon
1026
Nokia
NOK
$59B
$40.6K ﹤0.01%
+10,260
New +$42.8K
DTE icon
1027
DTE Energy
DTE
$28.9B
$40.6K ﹤0.01%
+358
New +$37.6K
HYMB icon
1028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$40.6K ﹤0.01%
+1,366
New +$40.6K
AU icon
1029
AngloGold Ashanti
AU
$48.1B
$40.5K ﹤0.01%
+1,844
New +$41.4K
NSIT icon
1030
Insight Enterprises
NSIT
$4.54B
$40.5K ﹤0.01%
+424
New +$36.3K
QS icon
1031
QuantumScape Corp
QS
$3.79B
$40.3K ﹤0.01%
+900
New +$47.2K
XIFR
1032
XPLR Infrastructure LP
XIFR
$1.08B
$40.1K ﹤0.01%
+550
New +$42.3K
AIG icon
1033
American International
AIG
$39.8B
$40.1K ﹤0.01%
+867
New +$37.5K
PID icon
1034
Invesco International Dividend Achievers ETF
PID
$917M
$40K ﹤0.01%
+2,400
New +$39.2K
APPN icon
1035
Appian
APPN
$2.49B
$39.9K ﹤0.01%
+300
New +$53.1K
TY icon
1036
TRI-Continental Corp
TY
$1.91B
$39.9K ﹤0.01%
+1,229
New +$38K
FNDA icon
1037
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$39K ﹤0.01%
+1,538
New +$37.2K
BDX icon
1038
Becton Dickinson
BDX
$50B
$38.9K ﹤0.01%
+164
New +$40.1K
BSCN
1039
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.9K ﹤0.01%
+1,786
New +$39K
JQC icon
1040
Nuveen Credit Strategies Income Fund
JQC
$717M
$38.7K ﹤0.01%
5,960
-5,740
-49% -$36.9K
JMBS icon
1041
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$38.6K ﹤0.01%
+728
New +$38.9K
FXF icon
1042
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$38.4K ﹤0.01%
+400
New +$40.2K
SRLN icon
1043
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$38.3K ﹤0.01%
+838
New +$38.5K
CCL icon
1044
Carnival Corporation Ltd
CCL
$38.9B
$38.3K ﹤0.01%
1,443
-9,977
-87% -$235K
XSD icon
1045
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$38.2K ﹤0.01%
+209
New +$38.6K
IECS
1046
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$38.2K ﹤0.01%
+1,206
New +$36.8K
IIPR icon
1047
Innovative Industrial Properties
IIPR
$1.67B
$38K ﹤0.01%
+211
New +$40.4K
MMP
1048
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.9K ﹤0.01%
+875
New +$38.3K
CPTL
1049
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$37.9K ﹤0.01%
+1,300
New +$36.7K
GDX icon
1050
VanEck Gold Miners ETF
GDX
$26.9B
$37.8K ﹤0.01%
+1,163
New +$39.6K
40 41
42
43 44

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OPU
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QAM
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BU
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H
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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.