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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
MFC icon
1326
Manulife Financial
MFC
$72.9B
$6K ﹤0.01%
506
+9
+2% +$156
MKSI icon
1327
MKS Inc
MKSI
$20.7B
$6K ﹤0.01%
+75
New +$7.67K
NTAP icon
1328
NetApp
NTAP
$40.2B
$6K ﹤0.01%
+150
New +$7.76K
NTR icon
1329
Nutrien
NTR
$32.2B
$6K ﹤0.01%
182
-682
-79% -$27.3K
ADAM
1330
Adamas Trust
ADAM
$907M
$6K ﹤0.01%
1,199
+986
+463% +$20.8K
PJP icon
1331
Invesco Pharmaceuticals ETF
PJP
$497M
$6K ﹤0.01%
+100
New +$6.09K
PSK icon
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6K ﹤0.01%
+165
New +$7K
PTC icon
1333
PTC
PTC
$16.7B
$6K ﹤0.01%
+100
New +$7.41K
PWB icon
1334
Invesco Large Cap Growth ETF
PWB
$2.45B
$6K ﹤0.01%
+141
New +$7.02K
RIV
1335
RiverNorth Opportunities Fund
RIV
$308M
$6K ﹤0.01%
+523
New +$8.06K
RSPU icon
1336
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6K ﹤0.01%
+142
New +$7.38K
SPYX icon
1337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$6K ﹤0.01%
+315
New +$7.89K
STM icon
1338
STMicroelectronics
STM
$48.1B
$6K ﹤0.01%
300
– –
SUN icon
1339
Sunoco
SUN
$14B
$6K ﹤0.01%
+400
New +$10.7K
TDC icon
1340
Teradata
TDC
$2.57B
$6K ﹤0.01%
+308
New +$7.1K
TMP icon
1341
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
+90
New +$7.46K
UAUG icon
1342
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$6K ﹤0.01%
275
-32,795
-99% -$829K
USFD icon
1343
US Foods
USFD
$23.8B
$6K ﹤0.01%
+350
New +$11.7K
USRT icon
1344
iShares Core US REIT ETF
USRT
$4.63B
$6K ﹤0.01%
+180
New +$9.19K
VICI icon
1345
VICI Properties
VICI
$29B
$6K ﹤0.01%
+350
New +$8.18K
VWOB icon
1346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6K ﹤0.01%
+85
New +$6.69K
VYX icon
1347
NCR Voyix
VYX
$1.17B
$6K ﹤0.01%
+502
New +$8.62K
WDAY icon
1348
Workday
WDAY
$51B
$6K ﹤0.01%
45
– –
WU icon
1349
Western Union
WU
$2.34B
$6K ﹤0.01%
350
+79
+29% +$1.94K
YLDE icon
1350
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$6K ﹤0.01%
+250
New +$7.66K
52 53
54
55 56

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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.