We are live on ! Find out more
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
AOD
1276
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7K ﹤0.01%
+1,120
New +$9.18K
ASTE icon
1277
Astec Industries
ASTE
$975M
$7K ﹤0.01%
+201
New +$7.88K
BYND icon
1278
Beyond Meat
BYND
$210M
$7K ﹤0.01%
+102
New +$9.9K
COMT icon
1279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7K ﹤0.01%
+290
New +$8.32K
FFA
1280
First Trust Enhanced Equity Income Fund
FFA
$473M
$7K ﹤0.01%
+561
New +$8.75K
GIGB icon
1281
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$7K ﹤0.01%
+140
New +$7.33K
HIX
1282
Western Asset High Income Fund II
HIX
$357M
$7K ﹤0.01%
+1,543
New +$9.73K
IMCB icon
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$7K ﹤0.01%
176
– –
IWY icon
1284
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$7K ﹤0.01%
81
-100
-55% -$9.52K
MMU
1285
Western Asset Managed Municipals Fund
MMU
$558M
$7K ﹤0.01%
+556
New +$7.31K
MRVL icon
1286
Marvell Technology
MRVL
$199B
$7K ﹤0.01%
+329
New +$7.89K
MSGS icon
1287
Madison Square Garden
MSGS
$9.94B
$7K ﹤0.01%
+46
New +$8.92K
MTCH icon
1288
Match Group
MTCH
$8.56B
$7K ﹤0.01%
100
-2,500
-96% -$184K
NSIT icon
1289
Insight Enterprises
NSIT
$4.6B
$7K ﹤0.01%
+174
New +$10.1K
OXSQ icon
1290
Oxford Square Capital
OXSQ
$160M
$7K ﹤0.01%
2,675
– –
PENN icon
1291
PENN Entertainment
PENN
$2.53B
$7K ﹤0.01%
+536
New +$13.5K
PHDG icon
1292
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$7K ﹤0.01%
+258
New +$7.43K
PIO icon
1293
Invesco Global Water ETF
PIO
$278M
$7K ﹤0.01%
+295
New +$8.67K
RHP icon
1294
Ryman Hospitality Properties
RHP
$7.87B
$7K ﹤0.01%
+184
New +$12.7K
SOR
1295
Source Capital
SOR
$384M
$7K ﹤0.01%
+240
New +$8.82K
SPCE icon
1296
Virgin Galactic
SPCE
$475M
$7K ﹤0.01%
+27
New +$10.3K
VSS icon
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
86
+17
+25% +$1.69K
VTWO icon
1298
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7K ﹤0.01%
+160
New +$9.59K
WPM icon
1299
Wheaton Precious Metals
WPM
$59.9B
$7K ﹤0.01%
260
– –
WTRG icon
1300
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
+180
New +$8.49K
50 51
52
53 54

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.