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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
FENY icon
1076
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$34.9K ﹤0.01%
+2,636
New +$32.9K
WPM icon
1077
Wheaton Precious Metals
WPM
$61.3B
$34.8K ﹤0.01%
+911
New +$36.1K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.62B
$34.8K ﹤0.01%
+142
New +$32.2K
CRBN icon
1079
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$34.7K ﹤0.01%
+222
New +$34.2K
MKC icon
1080
McCormick & Company Non-Voting
MKC
$14.6B
$34.6K ﹤0.01%
+388
New +$34.5K
RDS.B
1081
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.5K ﹤0.01%
+935
New +$35.7K
IDA icon
1082
Idacorp
IDA
$8.21B
$34.4K ﹤0.01%
+344
New +$31.4K
TTC icon
1083
Toro Company
TTC
$9.32B
$34.3K ﹤0.01%
+333
New +$33.3K
LVHB
1084
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$34.3K ﹤0.01%
+1,005
New +$34.3K
BRO icon
1085
Brown & Brown
BRO
$23.8B
$34.2K ﹤0.01%
+748
New +$34.3K
CBOE icon
1086
Cboe Global Markets
CBOE
$30.4B
$34.2K ﹤0.01%
+346
New +$33.8K
SUM
1087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.8K ﹤0.01%
+1,225
New +$30.8K
OC icon
1088
Owens Corning
OC
$12.3B
$33.7K ﹤0.01%
+366
New +$30.7K
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.6K ﹤0.01%
+1,153
New +$32.3K
IDU icon
1090
iShares US Utilities ETF
IDU
$1.38B
$33.6K ﹤0.01%
+422
New +$32.5K
VICI icon
1091
VICI Properties
VICI
$29B
$33.5K ﹤0.01%
+1,188
New +$32.2K
CODI icon
1092
Compass Diversified
CODI
$908M
$33.1K ﹤0.01%
+1,430
New +$32.2K
NVR icon
1093
NVR
NVR
$16.8B
$33K ﹤0.01%
+7
New +$31.4K
DAN icon
1094
Dana Inc
DAN
$3.26B
$32.9K ﹤0.01%
+1,354
New +$31K
FHN icon
1095
First Horizon
FHN
$12.3B
$32.8K ﹤0.01%
+1,941
New +$30.7K
IBKR icon
1096
Interactive Brokers
IBKR
$41.4B
$32.7K ﹤0.01%
+1,792
New +$32.3K
JOYY
1097
JOYY Inc
JOYY
$3.74B
$32.5K ﹤0.01%
+347
New +$37.5K
DKS icon
1098
Dick's Sporting Goods
DKS
$18.1B
$32.5K ﹤0.01%
+427
New +$30.7K
FRA icon
1099
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$32.5K ﹤0.01%
+2,500
New +$31.9K
ACH
1100
Accendra Health
ACH
$84.6M
$32.5K ﹤0.01%
+864
New +$27K
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 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.