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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
GBIL icon
1226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9K ﹤0.01%
+93
New +$9.34K
IT icon
1227
Gartner
IT
$11.6B
$9K ﹤0.01%
+88
New +$12.1K
JBHT icon
1228
JB Hunt Transport Services
JBHT
$26.5B
$9K ﹤0.01%
100
– –
KBE icon
1229
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9K ﹤0.01%
+368
New +$14.7K
LQDH icon
1230
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$9K ﹤0.01%
+109
New +$9.92K
MMIN icon
1231
IQ MacKay Municipal Insured ETF
MMIN
$479M
$9K ﹤0.01%
+337
New +$8.92K
OTTR icon
1232
Otter Tail
OTTR
$3.9B
$9K ﹤0.01%
+200
New +$9.97K
PFO
1233
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9K ﹤0.01%
+888
New +$10.4K
PLAY icon
1234
Dave & Buster's
PLAY
$370M
$9K ﹤0.01%
+665
New +$22.8K
PSEC icon
1235
Prospect Capital
PSEC
$1.18B
$9K ﹤0.01%
2,134
+63
+3% +$372
RWX icon
1236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
351
+201
+134% +$7.13K
SDVY icon
1237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9K ﹤0.01%
+610
New +$11.8K
SJM icon
1238
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
+84
New +$8.98K
STT icon
1239
State Street
STT
$52.2B
$9K ﹤0.01%
162
+125
+338% +$8.68K
TRP icon
1240
TC Energy
TRP
$65.8B
$9K ﹤0.01%
+200
New +$10.1K
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9K ﹤0.01%
202
+60
+42% +$3.1K
XMVM icon
1242
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$9K ﹤0.01%
+412
New +$12.8K
FAM
1243
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9K ﹤0.01%
+1,050
New +$11.3K
BRG
1244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
+1,542
New +$16K
BPMP
1245
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9K ﹤0.01%
+1,000
New +$13K
BFO
1246
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$9K ﹤0.01%
+598
New +$8.65K
ALK icon
1247
Alaska Air
ALK
$5.3B
$8K ﹤0.01%
309
+275
+809% +$15K
BHC icon
1248
Bausch Health
BHC
$2.37B
$8K ﹤0.01%
+600
New +$14.5K
CC icon
1249
Chemours
CC
$2.3B
$8K ﹤0.01%
+1,025
New +$14.8K
CEFS icon
1250
Saba Closed-End Funds ETF
CEFS
$442M
$8K ﹤0.01%
+530
New +$10.2K
48 49
50
51 52

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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.