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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
LRN icon
1051
Stride
LRN
$3.27B
$37.7K ﹤0.01%
+1,253
New +$32.5K
CUBE icon
1052
CubeSmart
CUBE
$9.28B
$37.5K ﹤0.01%
+991
New +$35.7K
PJUL icon
1053
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$37.4K ﹤0.01%
+1,276
New +$37K
QARP icon
1054
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$37.4K ﹤0.01%
+1,012
New +$35.8K
NICE icon
1055
Nice
NICE
$6.17B
$37.3K ﹤0.01%
+171
New +$42.8K
ALC icon
1056
Alcon
ALC
$35.5B
$37.2K ﹤0.01%
+530
New +$37.5K
MFC icon
1057
Manulife Financial
MFC
$72.6B
$37.1K ﹤0.01%
+1,723
New +$34.3K
BSJL
1058
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$36.9K ﹤0.01%
+1,600
New +$36.9K
BJAN icon
1059
Innovator US Equity Buffer ETF January
BJAN
$349M
$36.8K ﹤0.01%
+1,078
New +$35.9K
NWL icon
1060
Newell Brands
NWL
$2.62B
$36.7K ﹤0.01%
+1,371
New +$34K
HPE icon
1061
Hewlett Packard
HPE
$79.2B
$36.6K ﹤0.01%
+2,327
New +$32.2K
PFM icon
1062
Invesco Dividend Achievers ETF
PFM
$814M
$36.5K ﹤0.01%
+1,054
New +$35.2K
TLRY icon
1063
Tilray
TLRY
$640M
$36.3K ﹤0.01%
+160
New +$37.5K
SNAP icon
1064
Snap
SNAP
$8.96B
$36.1K ﹤0.01%
+691
New +$39.7K
INSG icon
1065
Inseego
INSG
$82.6M
$36K ﹤0.01%
360
-13,883
-97% -$2.02M
SCHH icon
1066
Schwab US REIT ETF
SCHH
$11.4B
$36K ﹤0.01%
+1,752
New +$34.3K
KSS icon
1067
Kohl's
KSS
$2.19B
$35.9K ﹤0.01%
+602
New +$30.9K
SPGP icon
1068
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$35.8K ﹤0.01%
+440
New +$34.2K
VGI
1069
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$35.7K ﹤0.01%
+3,000
New +$35.7K
MSCI icon
1070
MSCI
MSCI
$40.9B
$35.6K ﹤0.01%
+85
New +$35.7K
EWJ icon
1071
iShares MSCI Japan ETF
EWJ
$23.2B
$35.5K ﹤0.01%
+518
New +$35.9K
ZION icon
1072
Zions Bancorporation
ZION
$10.5B
$35.4K ﹤0.01%
+644
New +$33.2K
GEM icon
1073
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$35.3K ﹤0.01%
+895
New +$35.9K
RIDE
1074
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$35.3K ﹤0.01%
+200
New +$62.9K
HII icon
1075
Huntington Ingalls Industries
HII
$12.9B
$35K ﹤0.01%
170
-3,590
-95% -$642K
41 42
43
44 45

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QAM
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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.