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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
RLY icon
1201
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10K ﹤0.01%
+500
New +$11.5K
SEE
1202
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+409
New +$13.3K
SU icon
1203
Suncor Energy
SU
$76.5B
$10K ﹤0.01%
+597
New +$15.7K
SYF icon
1204
Synchrony
SYF
$26.1B
$10K ﹤0.01%
+657
New +$19.2K
TMUS icon
1205
T-Mobile US
TMUS
$197B
$10K ﹤0.01%
+118
New +$9.98K
UNOV icon
1206
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$10K ﹤0.01%
400
-11,154
-97% -$285K
WHR icon
1207
Whirlpool
WHR
$2.79B
$10K ﹤0.01%
+119
New +$15.6K
WKHS icon
1208
Workhorse Group
WKHS
$33.1M
$10K ﹤0.01%
2
-1
-33% -$8.6K
ABB
1209
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+611
New +$13.3K
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
400
– –
CDK
1211
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+296
New +$14.1K
ARKG icon
1212
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
+297
New +$9.92K
AVT icon
1213
Avnet
AVT
$7.87B
$9K ﹤0.01%
+348
New +$11.9K
AWI icon
1214
Armstrong World Industries
AWI
$7.68B
$9K ﹤0.01%
+109
New +$10.5K
BE icon
1215
Bloom Energy
BE
$69.6B
$9K ﹤0.01%
+1,843
New +$15.6K
CBOE icon
1216
Cboe Global Markets
CBOE
$30.6B
$9K ﹤0.01%
+100
New +$11.2K
CHN
1217
DELISTED
China Fund
CHN
$9K ﹤0.01%
+496
New +$10.1K
CPT icon
1218
Camden Property Trust
CPT
$11.1B
$9K ﹤0.01%
+120
New +$12.5K
DGRW icon
1219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$9K ﹤0.01%
237
-233
-50% -$10.6K
DOV icon
1220
Dover
DOV
$27.8B
$9K ﹤0.01%
+107
New +$11.3K
DPG
1221
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$9K ﹤0.01%
+978
New +$13.5K
EEFT icon
1222
Euronet Worldwide
EEFT
$2.78B
$9K ﹤0.01%
+105
New +$13.9K
FAD icon
1223
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$9K ﹤0.01%
+141
New +$10.3K
FAST icon
1224
Fastenal
FAST
$58.9B
$9K ﹤0.01%
+562
New +$9.89K
FTDS icon
1225
First Trust Dividend Strength ETF
FTDS
$39.8M
$9K ﹤0.01%
+355
New +$11.4K
47 48
49
50 51

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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 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.