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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 4.43%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
$29.9K ﹤0.01%
+947
New +$28.2K
VIOO icon
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$29.8K ﹤0.01%
+300
New +$28.7K
DBP icon
1128
Invesco DB Precious Metals Fund
DBP
$256M
$29.7K ﹤0.01%
+628
New +$31.4K
EVRG icon
1129
Evergy
EVRG
$19.2B
$29.6K ﹤0.01%
+498
New +$27.6K
FMC icon
1130
FMC
FMC
$1.28B
$29.6K ﹤0.01%
+268
New +$29.7K
ZG icon
1131
Zillow
ZG
$8.15B
$29.6K ﹤0.01%
+225
New +$34.7K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.22B
$29.5K ﹤0.01%
+242
New +$36.5K
TDG icon
1133
TransDigm Group
TDG
$68.3B
$29.4K ﹤0.01%
+50
New +$29.5K
FLTR icon
1134
VanEck IG Floating Rate ETF
FLTR
$3.04B
$29.3K ﹤0.01%
+1,155
New +$29.3K
CQP icon
1135
Cheniere Energy
CQP
$33.3B
$29.2K ﹤0.01%
+702
New +$28.1K
HESM icon
1136
Hess Midstream
HESM
$5.14B
$29.1K ﹤0.01%
+1,300
New +$28K
MTZ icon
1137
MasTec
MTZ
$22.6B
$29K ﹤0.01%
+310
New +$26.5K
EEMV icon
1138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$29K ﹤0.01%
459
-5,087
-92% -$321K
CRMT icon
1139
America's Car Mart
CRMT
$26.2M
$28.9K ﹤0.01%
+190
New +$25.8K
LTPZ icon
1140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$28.9K ﹤0.01%
+358
New +$30.1K
NUBD icon
1141
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$28.8K ﹤0.01%
+1,116
New +$29.3K
SRE icon
1142
Sempra
SRE
$56.5B
$28.8K ﹤0.01%
434
-5,812
-93% -$362K
STMP
1143
DELISTED
Stamps.com, Inc.
STMP
$28.7K ﹤0.01%
+144
New +$30.7K
MLPA icon
1144
Global X MLP ETF
MLPA
$2.28B
$28.6K ﹤0.01%
+866
New +$27K
LPLA icon
1145
LPL Financial
LPLA
$29.5B
$28.6K ﹤0.01%
+201
New +$25.6K
VFVA icon
1146
Vanguard US Value Factor ETF
VFVA
$945M
$28.5K ﹤0.01%
+302
New +$26.6K
SLY
1147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.5K ﹤0.01%
+303
New +$27.5K
FCOM icon
1148
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$28.4K ﹤0.01%
+576
New +$27.8K
ABMD
1149
DELISTED
Abiomed Inc
ABMD
$28.4K ﹤0.01%
+89
New +$28.5K
NAD icon
1150
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$28.1K ﹤0.01%
+1,856
New +$28K
44 45
46
47 48

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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 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.