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
ORAN
1301
DELISTED
Orange
ORAN
$7K ﹤0.01%
+600
New +$8.15K
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
183
+101
+123% +$5.42K
MGU
1303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
+450
New +$10.2K
APHA
1304
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
2,361
– –
CXO
1305
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+170
New +$11.8K
GRA
1306
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
+200
New +$11.4K
ACB
1307
Aurora Cannabis
ACB
$235M
$6K ﹤0.01%
61
-17
-22% -$3.04K
ALC icon
1308
Alcon
ALC
$35.5B
$6K ﹤0.01%
+111
New +$6.38K
ALRM icon
1309
Alarm.com
ALRM
$2.74B
$6K ﹤0.01%
+155
New +$6.75K
AOA icon
1310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6K ﹤0.01%
+135
New +$7.39K
CLF icon
1311
Cleveland-Cliffs
CLF
$6.93B
$6K ﹤0.01%
1,400
+400
+40% +$2.52K
DLR icon
1312
Digital Realty Trust
DLR
$73.1B
$6K ﹤0.01%
43
+1
+2% +$127
DXJ icon
1313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6K ﹤0.01%
+150
New +$7.37K
EBS icon
1314
Emergent Biosolutions
EBS
$230M
$6K ﹤0.01%
+100
New +$5.76K
EQIX icon
1315
Equinix
EQIX
$106B
$6K ﹤0.01%
+10
New +$5.98K
ESG icon
1316
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$6K ﹤0.01%
+100
New +$7.3K
FJP icon
1317
First Trust Japan AlphaDEX Fund
FJP
$265M
$6K ﹤0.01%
+160
New +$7.37K
HFRO
1318
Highland Opportunities and Income Fund
HFRO
$398M
$6K ﹤0.01%
+732
New +$8.54K
INGN icon
1319
Inogen
INGN
$154M
$6K ﹤0.01%
+110
New +$5.29K
INVE icon
1320
Identive
INVE
$64.1M
$6K ﹤0.01%
+1,775
New +$8.61K
IXJ icon
1321
iShares Global Healthcare ETF
IXJ
$4.23B
$6K ﹤0.01%
+100
New +$6.59K
IYY icon
1322
iShares Dow Jones US ETF
IYY
$3.09B
$6K ﹤0.01%
+100
New +$7.55K
JACK icon
1323
Jack in the Box
JACK
$358M
$6K ﹤0.01%
+200
New +$13.6K
JFR icon
1324
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6K ﹤0.01%
+850
New +$7.88K
JSML icon
1325
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$6K ﹤0.01%
+180
New +$7.71K
51 52
53
54 55

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.