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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
CODI icon
1251
Compass Diversified
CODI
$924M
$8K ﹤0.01%
601
-591
-50% -$12K
DBRG icon
1252
DigitalBridge
DBRG
$2.94B
$8K ﹤0.01%
1,100
– –
DSU icon
1253
BlackRock Debt Strategies Fund
DSU
$600M
$8K ﹤0.01%
+928
New +$9.66K
EA
1254
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+79
New +$8.31K
ESML icon
1255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$8K ﹤0.01%
380
– –
FTXN icon
1256
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$8K ﹤0.01%
+1,000
New +$12.9K
GHY
1257
PGIM Global High Yield Fund
GHY
$480M
$8K ﹤0.01%
+800
New +$11.2K
GNRC icon
1258
Generac Holdings
GNRC
$12.8B
$8K ﹤0.01%
84
+34
+68% +$3.5K
INGR icon
1259
Ingredion
INGR
$6.63B
$8K ﹤0.01%
+100
New +$8.59K
INO icon
1260
Inovio Pharmaceuticals
INO
$93M
$8K ﹤0.01%
+85
New +$5.24K
LVS icon
1261
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
181
-997
-85% -$60.4K
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.98B
$8K ﹤0.01%
+690
New +$27.7K
NX icon
1263
Quanex
NX
$981M
$8K ﹤0.01%
99
-5,170
-98% -$82.4K
ORI icon
1264
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
539
+6
+1% +$123
PDM
1265
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
512
+315
+160% +$6.79K
PFG icon
1266
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
269
-18,082
-99% -$855K
PFXF icon
1267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$8K ﹤0.01%
505
– –
RBA icon
1268
RB Global
RBA
$16B
$8K ﹤0.01%
+240
New +$9.59K
SGU icon
1269
Star Group
SGU
$411M
$8K ﹤0.01%
1,000
– –
TAP icon
1270
Molson Coors Class B
TAP
$7.85B
$8K ﹤0.01%
188
+102
+119% +$5.17K
W icon
1271
Wayfair
W
$13.9B
$8K ﹤0.01%
+150
New +$11.5K
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
2,208
+1,901
+619% +$17.5K
CXP
1273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
673
– –
AGD
1274
abrdn Global Dynamic Dividend Fund
AGD
$324M
$7K ﹤0.01%
+956
New +$9.03K
ALB icon
1275
Albemarle
ALB
$15.4B
$7K ﹤0.01%
+129
New +$9.89K
49 50
51
52 53

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QAM
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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.