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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 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$2.64M 0.23%
13,968
+4,235
+44% +$736K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.64M 0.23%
45,333
-11,438
-20% -$643K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.57M 0.22%
+86,558
New +$2.61M
MRK icon
104
Merck
MRK
$328B
$2.56M 0.22%
34,817
+24,320
+232% +$1.79M
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.54M 0.22%
49,738
-61,166
-55% -$3.14M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.48M 0.21%
24,315
+19,873
+447% +$2.03M
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.35M 0.2%
51,591
+44,114
+590% +$1.88M
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$2.34M 0.2%
+46,791
New +$2.35M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.32M 0.2%
45,660
+32,986
+260% +$1.67M
NEE icon
110
NextEra Energy
NEE
$179B
$2.3M 0.2%
30,441
+15,613
+105% +$1.22M
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.28M 0.2%
+79,326
New +$2.24M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.25M 0.19%
34,975
+29,884
+587% +$1.97M
FR icon
113
First Industrial Realty Trust
FR
$8.4B
$2.25M 0.19%
+49,068
New +$2.12M
QSR icon
114
Restaurant Brands International
QSR
$26.1B
$2.21M 0.19%
+34,008
New +$2.11M
AVGO icon
115
Broadcom
AVGO
$1.98T
$2.21M 0.19%
47,580
+28,190
+145% +$1.3M
KO icon
116
Coca-Cola
KO
$373B
$2.2M 0.19%
41,697
+20,641
+98% +$1.04M
PEP icon
117
PepsiCo
PEP
$189B
$2.2M 0.19%
15,534
+10,703
+222% +$1.47M
LDSF icon
118
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.19M 0.19%
108,473
+32,338
+42% +$659K
WMT icon
119
Walmart Inc
WMT
$923B
$2.19M 0.19%
48,420
+1,539
+3% +$71.3K
ADBE icon
120
Adobe
ADBE
$103B
$2.18M 0.19%
4,593
+4,007
+684% +$1.87M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.18M 0.19%
6,594
-14,496
-69% -$4.58M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.17M 0.19%
67,970
+59,278
+682% +$1.9M
QCOM icon
123
Qualcomm
QCOM
$171B
$2.14M 0.19%
16,133
+13,054
+424% +$1.88M
TW icon
124
Tradeweb Markets
TW
$21.9B
$2.09M 0.18%
+28,193
New +$1.94M
PM icon
125
Philip Morris
PM
$290B
$2.08M 0.18%
23,388
+17,820
+320% +$1.51M
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 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 Financials and Healthcare.

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.