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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 Healthcare 4.5%
3 Financials 4.47%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1226
Zebra Technologies
ZBRA
$17.9B
$23.8K ﹤0.01%
+49
New +$21.9K
GAP
1227
The Gap Inc
GAP
$7.34B
$23.6K ﹤0.01%
+793
New +$19.7K
YUMC icon
1228
Yum China
YUMC
$16.2B
$23.5K ﹤0.01%
+397
New +$23.7K
AOA icon
1229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$23.5K ﹤0.01%
+351
New +$23.2K
JTD
1230
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$23.4K ﹤0.01%
+1,550
New +$22.4K
IBMQ icon
1231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$23.4K ﹤0.01%
+860
New +$23.6K
AAWW
1232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.3K ﹤0.01%
+385
New +$21.5K
TSCO icon
1233
Tractor Supply
TSCO
$18.8B
$23.2K ﹤0.01%
655
-35,470
-98% -$1.13M
SUN icon
1234
Sunoco
SUN
$14.2B
$23K ﹤0.01%
+721
New +$22.5K
ENTG icon
1235
Entegris
ENTG
$25B
$22.9K ﹤0.01%
+205
New +$21.1K
MPLX icon
1236
MPLX
MPLX
$59.6B
$22.9K ﹤0.01%
+894
New +$21.9K
JCE icon
1237
Nuveen Core Equity Alpha Fund
JCE
$293M
$22.8K ﹤0.01%
+1,500
New +$21.7K
SPHY icon
1238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$22.8K ﹤0.01%
+857
New +$22.7K
CMG icon
1239
Chipotle Mexican Grill
CMG
$41.3B
$22.7K ﹤0.01%
800
-7,350
-90% -$213K
FQAL icon
1240
Fidelity Quality Factor ETF
FQAL
$1.47B
$22.7K ﹤0.01%
+500
New +$22.1K
LYFT icon
1241
Lyft
LYFT
$6.48B
$22.7K ﹤0.01%
+359
New +$20K
UPWK icon
1242
Upwork
UPWK
$1.08B
$22.4K ﹤0.01%
+500
New +$23.1K
CRON
1243
Cronos Group
CRON
$1.16B
$22.4K ﹤0.01%
+2,364
New +$25K
OIH icon
1244
VanEck Oil Services ETF
OIH
$1.95B
$22.4K ﹤0.01%
+117
New +$22K
SLGN icon
1245
Silgan Holdings
SLGN
$4.3B
$22.3K ﹤0.01%
+531
New +$20.7K
CNO icon
1246
CNO Financial Group
CNO
$5.02B
$22.3K ﹤0.01%
+918
New +$21.8K
NATI
1247
DELISTED
National Instruments Corp
NATI
$22.2K ﹤0.01%
+515
New +$22.6K
BJUL icon
1248
Innovator US Equity Buffer ETF July
BJUL
$355M
$22.2K ﹤0.01%
+717
New +$21.8K
CACI icon
1249
CACI
CACI
$15B
$22.2K ﹤0.01%
+90
New +$21.5K
SGI
1250
Somnigroup International
SGI
$13.5B
$22.2K ﹤0.01%
+607
New +$19.7K
48 49
50
51 52

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OPU
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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 Healthcare and Financials.

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.