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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 Healthcare 4.5%
3 Financials 4.47%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
1101
DELISTED
China Life Insurance Company Ltd.
LFC
$32.3K ﹤0.01%
+3,106
New +$33.6K
ATKR icon
1102
Atkore
ATKR
$3.17B
$32.3K ﹤0.01%
+449
New +$27.1K
CWI icon
1103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$32.2K ﹤0.01%
+1,113
New +$32.2K
HDB icon
1104
HDFC Bank
HDB
$119B
$32.2K ﹤0.01%
+828
New +$32.5K
INVH icon
1105
Invitation Homes
INVH
$17.7B
$32K ﹤0.01%
+1,000
New +$30K
FTA icon
1106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$31.8K ﹤0.01%
+500
New +$29.8K
EXG icon
1107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$31.6K ﹤0.01%
3,397
-28,456
-89% -$256K
EXR icon
1108
Extra Space Storage
EXR
$31B
$31.1K ﹤0.01%
+235
New +$28.5K
EEFT icon
1109
Euronet Worldwide
EEFT
$2.78B
$31.1K ﹤0.01%
+225
New +$32.5K
TEL icon
1110
TE Connectivity
TEL
$62B
$31K ﹤0.01%
+240
New +$30.8K
PMM
1111
Franklin Managed Municipal Income Trust
PMM
$270M
$31K ﹤0.01%
+3,798
New +$30.8K
SOXX icon
1112
iShares Semiconductor ETF
SOXX
$46.6B
$31K ﹤0.01%
+219
New +$30K
PSEC icon
1113
Prospect Capital
PSEC
$1.18B
$30.9K ﹤0.01%
+4,022
New +$27.8K
GPN icon
1114
Global Payments
GPN
$25.1B
$30.8K ﹤0.01%
+153
New +$30.5K
MVST icon
1115
Microvast
MVST
$341M
$30.8K ﹤0.01%
+2,500
New +$40.8K
IYJ icon
1116
iShares US Industrials ETF
IYJ
$1.96B
$30.7K ﹤0.01%
290
-13,007
-98% -$1.31M
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.89B
$30.7K ﹤0.01%
+2,753
New +$30.7K
SBR
1118
Sabine Royalty Trust
SBR
$1.06B
$30.6K ﹤0.01%
+1,007
New +$31.7K
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.5B
$30.6K ﹤0.01%
+208
New +$29.7K
DOC icon
1120
Healthpeak Properties
DOC
$14.3B
$30.4K ﹤0.01%
+957
New +$29.1K
OPLN
1121
Openlane
OPLN
$4.34B
$30.4K ﹤0.01%
+2,024
New +$34.5K
BNY
1122
Bank of New York Mellon
BNY
$110B
$30.3K ﹤0.01%
+641
New +$28.2K
CTB
1123
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.3K ﹤0.01%
+541
New +$25.9K
ALK icon
1124
Alaska Air
ALK
$5.3B
$30.2K ﹤0.01%
+437
New +$26.3K
CHY
1125
Calamos Convertible and High Income Fund
CHY
$1.09B
$30.1K ﹤0.01%
+2,017
New +$30.1K
43 44
45
46 47

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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 Healthcare and Financials.

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.