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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
AVB icon
1101
AvalonBay Communities
AVB
$26.3B
$14K ﹤0.01%
+103
New +$20.8K
CLIX icon
1102
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$14K ﹤0.01%
+250
New +$13.2K
DBX icon
1103
Dropbox
DBX
$7.81B
$14K ﹤0.01%
+749
New +$13.6K
DTD icon
1104
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14K ﹤0.01%
+360
New +$17.4K
ESS icon
1105
Essex Property Trust
ESS
$18.5B
$14K ﹤0.01%
+72
New +$20.7K
GAIN icon
1106
Gladstone Investment Corp
GAIN
$658M
$14K ﹤0.01%
+1,832
New +$21.8K
B
1107
Barrick Mining
B
$67.3B
$14K ﹤0.01%
+750
New +$14.1K
JMBS icon
1108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$14K ﹤0.01%
+274
New +$14.3K
KTB icon
1109
Kontoor Brands
KTB
$4.65B
$14K ﹤0.01%
+775
New +$27.6K
PBE icon
1110
Invesco Biotechnology & Genome ETF
PBE
$359M
$14K ﹤0.01%
+300
New +$15.6K
PNOV icon
1111
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$14K ﹤0.01%
600
-11,139
-95% -$283K
SIRI icon
1112
SiriusXM
SIRI
$9.43B
$14K ﹤0.01%
302
+150
+99% +$9.81K
SPAB icon
1113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$14K ﹤0.01%
+460
New +$13.7K
XMHQ icon
1114
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$14K ﹤0.01%
+335
New +$16.6K
XRLV
1115
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$14K ﹤0.01%
+443
New +$17K
MINC
1116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14K ﹤0.01%
+300
New +$14.4K
BIDU icon
1117
Baidu
BIDU
$35.5B
$13K ﹤0.01%
136
-24
-15% -$2.92K
BIT icon
1118
BlackRock Multi-Sector Income Trust
BIT
$701M
$13K ﹤0.01%
+1,066
New +$16.1K
CCEP icon
1119
Coca-Cola Europacific Partners
CCEP
$47.5B
$13K ﹤0.01%
+344
New +$16.7K
CII icon
1120
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$13K ﹤0.01%
+1,000
New +$15.8K
EUDG icon
1121
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$13K ﹤0.01%
+584
New +$15K
EWC icon
1122
iShares MSCI Canada ETF
EWC
$6.55B
$13K ﹤0.01%
575
– –
FULT icon
1123
Fulton Financial
FULT
$4.69B
$13K ﹤0.01%
+1,099
New +$16.9K
MSB
1124
Mesabi Trust
MSB
$305M
$13K ﹤0.01%
+1,000
New +$19K
NVG icon
1125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$13K ﹤0.01%
+962
New +$15.5K
43 44
45
46 47

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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 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.