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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
RWJ icon
1151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$28K ﹤0.01%
+738
New +$25.2K
TPH
1152
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
+1,374
New +$27K
RNR icon
1153
RenaissanceRe
RNR
$13.2B
$27.9K ﹤0.01%
+174
New +$28.1K
MCBC
1154
DELISTED
Macatawa Bank Corp
MCBC
$27.9K ﹤0.01%
+2,800
New +$25.7K
AEIS icon
1155
Advanced Energy
AEIS
$13.2B
$27.7K ﹤0.01%
+254
New +$27.5K
BDN
1156
Brandywine Realty Trust
BDN
$541M
$27.7K ﹤0.01%
+2,146
New +$26.2K
IQLT icon
1157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$27.6K ﹤0.01%
+757
New +$27.4K
NAC icon
1158
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$27.6K ﹤0.01%
+1,855
New +$27.6K
ADI icon
1159
Analog Devices
ADI
$186B
$27.4K ﹤0.01%
+177
New +$27.2K
FXG icon
1160
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$27.4K ﹤0.01%
476
-4,142
-90% -$224K
KBH icon
1161
KB Home
KBH
$3.45B
$27.3K ﹤0.01%
+587
New +$24.2K
CMC icon
1162
Commercial Metals
CMC
$7.98B
$27.3K ﹤0.01%
+885
New +$21.9K
BWX icon
1163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27.2K ﹤0.01%
+935
New +$28.4K
LVS icon
1164
Las Vegas Sands
LVS
$29.6B
$27.2K ﹤0.01%
+448
New +$26.2K
VVX icon
1165
V2X
VVX
$2.55B
$27.2K ﹤0.01%
+509
New +$27.9K
PNOV icon
1166
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$27.1K ﹤0.01%
+913
New +$26.7K
IJAN icon
1167
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$27.1K ﹤0.01%
+1,040
New +$26.9K
UJAN icon
1168
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$27.1K ﹤0.01%
+892
New +$26.8K
LOPE icon
1169
Grand Canyon Education
LOPE
$3.79B
$27K ﹤0.01%
+252
New +$25K
FSLY icon
1170
Fastly Inc
FSLY
$4.78B
$26.9K ﹤0.01%
+400
New +$34.4K
SIL icon
1171
Global X Silver Miners ETF NEW
SIL
$4.75B
$26.9K ﹤0.01%
+673
New +$29.1K
ISTB icon
1172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$26.7K ﹤0.01%
521
-37,149
-99% -$1.91M
UBSI icon
1173
United Bankshares
UBSI
$6.66B
$26.7K ﹤0.01%
+691
New +$25.3K
DXCM icon
1174
DexCom
DXCM
$34.5B
$26.6K ﹤0.01%
+296
New +$27.8K
PSR icon
1175
Invesco Active US Real Estate Fund
PSR
$59.9M
$26.5K ﹤0.01%
+283
New +$25.2K
45 46
47
48 49

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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 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.