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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
+109
New +$16.9K
MCI
1052
Barings Corporate Investors
MCI
$344M
$17K ﹤0.01%
+1,500
New +$23.2K
QEFA icon
1053
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$17K ﹤0.01%
+329
New +$20.4K
SAP icon
1054
SAP
SAP
$242B
$17K ﹤0.01%
161
+65
+68% +$8.2K
SCHV
1055
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$17K ﹤0.01%
+1,221
New +$22.4K
VNLA icon
1056
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$17K ﹤0.01%
+347
New +$17.2K
VPL icon
1057
Vanguard FTSE Pacific ETF
VPL
$8.65B
$17K ﹤0.01%
300
– –
YUM icon
1058
Yum! Brands
YUM
$41.2B
$17K ﹤0.01%
254
+4
+2% +$373
AFT
1059
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K ﹤0.01%
+1,500
New +$21.4K
PXD
1060
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+245
New +$29.1K
NATI
1061
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
+515
New +$20.6K
JTD
1062
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
+1,550
New +$24.4K
BMY.RT
1063
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
+4,371
New +$14.4K
AFL icon
1064
Aflac
AFL
$60.7B
$16K ﹤0.01%
468
+126
+37% +$5.76K
APD icon
1065
Air Products & Chemicals
APD
$68B
$16K ﹤0.01%
81
+52
+179% +$11.9K
CALM icon
1066
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
+360
New +$13.6K
DGX icon
1067
Quest Diagnostics
DGX
$26.1B
$16K ﹤0.01%
+202
New +$20.9K
EMF
1068
Templeton Emerging Markets Fund
EMF
$332M
$16K ﹤0.01%
1,477
– –
IPAC icon
1069
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$16K ﹤0.01%
355
– –
IRBT
1070
DELISTED
iRobot
IRBT
$16K ﹤0.01%
+400
New +$19.2K
MLPA icon
1071
Global X MLP ETF
MLPA
$2.28B
$16K ﹤0.01%
826
+599
+264% +$22.4K
PAAS icon
1072
Pan American Silver
PAAS
$19.9B
$16K ﹤0.01%
+1,060
New +$22K
RWO icon
1073
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$16K ﹤0.01%
447
+1
+0.2% +$48
SLF icon
1074
Sun Life Financial
SLF
$44.8B
$16K ﹤0.01%
489
+4
+0.8% +$171
SNPS icon
1075
Synopsys
SNPS
$78.8B
$16K ﹤0.01%
+124
New +$17.6K
41 42
43
44 45

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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 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.