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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
SAMG icon
1276
Silvercrest Asset Management
SAMG
$79.1M
$20.9K ﹤0.01%
+1,453
New +$21.4K
ACWX icon
1277
iShares MSCI ACWI ex US ETF
ACWX
$12B
$20.9K ﹤0.01%
+378
New +$20.9K
MTH icon
1278
Meritage Homes
MTH
$4.8B
$20.8K ﹤0.01%
+452
New +$19.6K
MAIN icon
1279
Main Street Capital
MAIN
$5.52B
$20.7K ﹤0.01%
+529
New +$18.6K
IEIH
1280
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$20.7K ﹤0.01%
+640
New +$21.3K
LCII icon
1281
LCI Industries
LCII
$2.58B
$20.6K ﹤0.01%
+156
New +$21.8K
APHA
1282
DELISTED
Aphria Inc. Common Shares
APHA
$20.6K ﹤0.01%
+1,122
New +$18.2K
PFSI icon
1283
PennyMac Financial
PFSI
$4.08B
$20.6K ﹤0.01%
+308
New +$19.1K
MXIM
1284
DELISTED
Maxim Integrated Products
MXIM
$20.6K ﹤0.01%
+225
New +$20.6K
ENSG icon
1285
The Ensign Group
ENSG
$10.6B
$20.6K ﹤0.01%
+219
New +$18.8K
BLNK icon
1286
Blink Charging
BLNK
$86.8M
$20.6K ﹤0.01%
+500
New +$21.8K
SAM icon
1287
Boston Beer
SAM
$1.89B
$20.5K ﹤0.01%
+17
New +$17.8K
SYNH
1288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.5K ﹤0.01%
+270
New +$20.4K
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$20.4K ﹤0.01%
+564
New +$20.1K
PBH icon
1290
Prestige Consumer Healthcare
PBH
$2.39B
$20.4K ﹤0.01%
+462
New +$19.4K
MYI icon
1291
BlackRock MuniYield Quality Fund III
MYI
$721M
$20.4K ﹤0.01%
+1,428
New +$20.3K
PAUG icon
1292
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$20.3K ﹤0.01%
+703
New +$20.1K
INFO
1293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3K ﹤0.01%
+210
New +$19.2K
INTU icon
1294
Intuit
INTU
$95.2B
$20.3K ﹤0.01%
53
-855
-94% -$329K
PSK icon
1295
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$20.3K ﹤0.01%
+467
New +$20.1K
FFC
1296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$20.3K ﹤0.01%
+865
New +$19.5K
LYG icon
1297
Lloyds Banking Group
LYG
$90.7B
$20K ﹤0.01%
+8,603
New +$17.9K
MTX icon
1298
Minerals Technologies
MTX
$2.26B
$19.9K ﹤0.01%
+264
New +$18.7K
SNX icon
1299
TD Synnex
SNX
$20.5B
$19.9K ﹤0.01%
+173
New +$16.2K
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$13B
$19.9K ﹤0.01%
+263
New +$21.5K
50 51
52
53 54

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QAM
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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.