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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
SPDV icon
1076
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$16K ﹤0.01%
+900
New +$21.8K
SPG icon
1077
Simon Property Group
SPG
$71.7B
$16K ﹤0.01%
328
-6
-2% -$717
SRCE icon
1078
1st Source
SRCE
$2.13B
$16K ﹤0.01%
+545
New +$23.6K
TDOC icon
1079
Teladoc Health
TDOC
$1.26B
$16K ﹤0.01%
+100
New +$11.6K
VIOV icon
1080
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$16K ﹤0.01%
+378
New +$22.6K
SMEZ
1081
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$16K ﹤0.01%
+345
New +$19.5K
BSCP
1082
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15K ﹤0.01%
+707
New +$15.1K
CHI
1083
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$15K ﹤0.01%
1,858
-3,406
-65% -$34.9K
DBL
1084
DoubleLine Opportunistic Credit Fund
DBL
$282M
$15K ﹤0.01%
+869
New +$17.4K
FCEF icon
1085
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$15K ﹤0.01%
+891
New +$18.9K
FIDI icon
1086
Fidelity International High Dividend ETF
FIDI
$363M
$15K ﹤0.01%
+1,035
New +$20K
FPEI icon
1087
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15K ﹤0.01%
901
+501
+125% +$9.69K
FQAL icon
1088
Fidelity Quality Factor ETF
FQAL
$1.47B
$15K ﹤0.01%
+500
New +$18K
GT icon
1089
Goodyear
GT
$1.78B
$15K ﹤0.01%
+2,777
New +$30.3K
GWX icon
1090
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$15K ﹤0.01%
680
-6,748
-91% -$189K
JHS
1091
John Hancock Income Securities Trust
JHS
$128M
$15K ﹤0.01%
+1,060
New +$15.3K
NDAQ icon
1092
Nasdaq
NDAQ
$54.6B
$15K ﹤0.01%
480
+3
+0.6% +$106
PINS icon
1093
Pinterest
PINS
$13.2B
$15K ﹤0.01%
+990
New +$19.3K
SPMB icon
1094
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$15K ﹤0.01%
+570
New +$15K
VIOO icon
1095
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$15K ﹤0.01%
302
+30
+11% +$2.03K
VRP icon
1096
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15K ﹤0.01%
+706
New +$17.2K
BSCO
1097
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
+706
New +$15K
DCP
1098
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+3,800
New +$63.3K
IBDC
1099
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K ﹤0.01%
+590
New +$15.4K
AIVI icon
1100
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$14K ﹤0.01%
+440
New +$16.9K
42 43
44
45 46

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QAM
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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.