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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
PDT
1151
John Hancock Premium Dividend Fund
PDT
$628M
$12K ﹤0.01%
+1,000
New +$16.1K
ROST icon
1152
Ross Stores
ROST
$78.6B
$12K ﹤0.01%
155
+129
+496% +$13.8K
SNY icon
1153
Sanofi
SNY
$105B
$12K ﹤0.01%
272
+55
+25% +$2.63K
SPMD icon
1154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$12K ﹤0.01%
+500
New +$16.4K
TEL icon
1155
TE Connectivity
TEL
$62.2B
$12K ﹤0.01%
+199
New +$17K
VVX icon
1156
V2X
VVX
$2.55B
$12K ﹤0.01%
+300
New +$15.3K
OLD
1157
DELISTED
The Long-Term Care ETF
OLD
$12K ﹤0.01%
+595
New +$16.6K
MXIM
1158
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+257
New +$14.7K
CACI icon
1159
CACI
CACI
$14.8B
$11K ﹤0.01%
+50
New +$12.4K
FAB icon
1160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$11K ﹤0.01%
+297
New +$14.9K
FYT icon
1161
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$11K ﹤0.01%
+507
New +$16.2K
HIG icon
1162
Hartford Financial Services
HIG
$37.8B
$11K ﹤0.01%
300
– –
HST icon
1163
Host Hotels & Resorts
HST
$15.6B
$11K ﹤0.01%
+1,023
New +$15.4K
IGE icon
1164
iShares North American Natural Resources ETF
IGE
$781M
$11K ﹤0.01%
+630
New +$15.6K
IONS icon
1165
Ionis Pharmaceuticals
IONS
$9.28B
$11K ﹤0.01%
+223
New +$12.4K
IR icon
1166
Ingersoll Rand
IR
$32.7B
$11K ﹤0.01%
+470
New +$14.9K
JETS icon
1167
US Global Jets ETF
JETS
$832M
$11K ﹤0.01%
+868
New +$22.5K
JPSE icon
1168
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$11K ﹤0.01%
514
– –
JWN
1169
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
+719
New +$24K
NXDT
1170
NexPoint Diversified Real Estate Trust
NXDT
$261M
$11K ﹤0.01%
+1,375
New +$21.1K
OGS icon
1171
ONE Gas
OGS
$5.09B
$11K ﹤0.01%
+133
New +$11.8K
QCLN icon
1172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$11K ﹤0.01%
+555
New +$14.1K
RACE icon
1173
Ferrari
RACE
$72.5B
$11K ﹤0.01%
+83
New +$13.4K
SAH icon
1174
Sonic Automotive
SAH
$2.51B
$11K ﹤0.01%
+1,033
New +$26.9K
VAC icon
1175
Marriott Vacations Worldwide
VAC
$4.17B
$11K ﹤0.01%
+207
New +$21.5K
45 46
47
48 49

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OPU
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QAM
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BU
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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.