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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
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$1.1M 0.18%
7,048
-19,824
-74% -$2.91M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.1M 0.18%
25,418
+1,382
+6% +$76.1K
CVX icon
103
Chevron
CVX
$386B
$1.09M 0.18%
14,941
+6,085
+69% +$601K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.09M 0.18%
23,757
+916
+4% +$54.1K
INTC icon
105
Intel
INTC
$509B
$1.08M 0.17%
20,011
+7,444
+59% +$440K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.08M 0.17%
9,688
+5,353
+123% +$804K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.17%
10,942
+1,021
+10% +$127K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.17%
12,378
+325
+3% +$29.6K
XOM icon
109
ExxonMobil
XOM
$657B
$1.06M 0.17%
27,594
+12,655
+85% +$699K
FICO icon
110
Fair Isaac
FICO
$22.6B
$1.06M 0.17%
4,024
+4,014
+40,140% +$1.48M
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.03M 0.17%
7,427
+3,033
+69% +$417K
TSCO icon
112
Tractor Supply
TSCO
$19B
$1.03M 0.16%
60,695
+19,400
+47% +$348K
MRK icon
113
Merck
MRK
$328B
$1.02M 0.16%
14,012
-4,038
-22% -$317K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.02M 0.16%
7,286
+4,365
+149% +$782K
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.16%
+5,578
New +$1.3M
EOI
116
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$995K 0.16%
82,179
+4,200
+5% +$61.4K
UJAN icon
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$968K 0.16%
+38,054
New +$1.04M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$950K 0.15%
4,023
-686
-15% -$192K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$948K 0.15%
29,074
+14,629
+101% +$587K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$939K 0.15%
26,322
+9,345
+55% +$383K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$937K 0.15%
21,811
+2,283
+12% +$108K
FVAL icon
122
Fidelity Value Factor ETF
FVAL
$1.37B
$919K 0.15%
32,935
-8,791
-21% -$307K
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.96B
$919K 0.15%
14,816
-12,912
-47% -$1.01M
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$909K 0.15%
+23,191
New +$1.15M
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.48B
$899K 0.14%
24,216
+11,310
+88% +$476K
3 4
5
6 7

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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.