We are live on ! Find out more
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
EVA
1176
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
+417
New +$14.5K
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
+1,000
New +$18.8K
BGG
1178
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
+6,300
New +$23.6K
JTA
1179
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
+1,614
New +$16.9K
ARLP icon
1180
Alliance Resource Partners
ARLP
$3.2B
$10K ﹤0.01%
3,350
+702
+27% +$5.41K
BAX icon
1181
Baxter International
BAX
$14B
$10K ﹤0.01%
128
-52
-29% -$4.49K
BKR icon
1182
Baker Hughes
BKR
$63B
$10K ﹤0.01%
+933
New +$17.5K
BOCT icon
1183
Innovator US Equity Buffer ETF October
BOCT
$290M
$10K ﹤0.01%
+475
New +$11.9K
BSM icon
1184
Black Stone Minerals
BSM
$3.06B
$10K ﹤0.01%
+2,000
New +$18.4K
ESGU icon
1185
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$10K ﹤0.01%
+184
New +$12.5K
EVX icon
1186
VanEck Environmental Services ETF
EVX
$102M
$10K ﹤0.01%
+675
New +$13.4K
FAN icon
1187
First Trust Global Wind Energy ETF
FAN
$285M
$10K ﹤0.01%
+839
New +$11.8K
FNV icon
1188
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
100
-4,721
-98% -$513K
FOXA icon
1189
Fox Class A
FOXA
$27.5B
$10K ﹤0.01%
+409
New +$13.5K
FTXL icon
1190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$10K ﹤0.01%
+304
New +$11.8K
GDXJ icon
1191
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$10K ﹤0.01%
+340
New +$12.9K
GEN icon
1192
Gen Digital
GEN
$17.7B
$10K ﹤0.01%
+518
New +$11.2K
GOOS
1193
Canada Goose Holdings
GOOS
$850M
$10K ﹤0.01%
+535
New +$15K
GRX
1194
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10K ﹤0.01%
+1,150
New +$12.2K
HEQ
1195
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$10K ﹤0.01%
+983
New +$13.3K
MAIN icon
1196
Main Street Capital
MAIN
$5.54B
$10K ﹤0.01%
+471
New +$17.6K
NICE icon
1197
Nice
NICE
$6.17B
$10K ﹤0.01%
+70
New +$11.3K
NTRS icon
1198
Northern Trust
NTRS
$34.8B
$10K ﹤0.01%
135
+102
+309% +$9.35K
PGF icon
1199
Invesco Financial Preferred ETF
PGF
$669M
$10K ﹤0.01%
600
+100
+20% +$1.82K
PYZ icon
1200
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$10K ﹤0.01%
+255
New +$13.7K
46 47
48
49 50

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 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.