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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
OXY icon
1126
Occidental Petroleum
OXY
$57.7B
$13K ﹤0.01%
1,086
+549
+102% +$18K
PGP
1127
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$13K ﹤0.01%
+1,691
New +$18.4K
PSP icon
1128
Invesco Global Listed Private Equity ETF
PSP
$253M
$13K ﹤0.01%
+342
New +$19.7K
RJF icon
1129
Raymond James Financial
RJF
$34.8B
$13K ﹤0.01%
+300
New +$16.9K
RPD icon
1130
Rapid7
RPD
$929M
$13K ﹤0.01%
+305
New +$16K
SCHK icon
1131
Schwab 1000 Index ETF
SCHK
$5.98B
$13K ﹤0.01%
+1,092
New +$16.3K
TPZ
1132
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$13K ﹤0.01%
+1,902
New +$26.6K
TRN icon
1133
Trinity Industries
TRN
$2.34B
$13K ﹤0.01%
+800
New +$16K
TTD icon
1134
Trade Desk
TTD
$6.84B
$13K ﹤0.01%
650
+450
+225% +$11.6K
YI
1135
111 Inc
YI
$33.4M
$13K ﹤0.01%
+200
New +$12.7K
TVRD
1136
Tvardi Therapeutics
TVRD
$22.1M
$13K ﹤0.01%
+27
New +$14.7K
SJI
1137
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
+588
New +$17.4K
BAB icon
1138
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K ﹤0.01%
+380
New +$12.2K
CRON
1139
Cronos Group
CRON
$1.16B
$12K ﹤0.01%
2,148
-844
-28% -$5.61K
EDOW icon
1140
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$12K ﹤0.01%
+612
New +$14.8K
ESGE icon
1141
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$12K ﹤0.01%
+453
New +$15K
EVF
1142
Eaton Vance Senior Income Trust
EVF
$90.9M
$12K ﹤0.01%
+2,600
New +$15.4K
EXR icon
1143
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
125
– –
FFC
1144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$12K ﹤0.01%
700
– –
FXD icon
1145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$12K ﹤0.01%
+462
New +$18.3K
GDL
1146
GDL Fund
GDL
$91.9M
$12K ﹤0.01%
+1,580
New +$13.9K
GLW icon
1147
Corning
GLW
$137B
$12K ﹤0.01%
627
+465
+287% +$12.1K
HRTX icon
1148
Heron Therapeutics
HRTX
$63.5M
$12K ﹤0.01%
+1,000
New +$18.8K
LNC icon
1149
Lincoln National
LNC
$8.67B
$12K ﹤0.01%
+500
New +$23.7K
NBB icon
1150
Nuveen Taxable Municipal Income Fund
NBB
$456M
$12K ﹤0.01%
+607
New +$13.1K
44 45
46
47 48

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QAM
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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.