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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
ZG icon
1351
Zillow
ZG
$8.15B
$6K ﹤0.01%
+178
New +$8.16K
AMJ
1352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
612
-195
-24% -$3.41K
FIF
1353
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6K ﹤0.01%
+620
New +$9.02K
NS
1354
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+691
New +$15K
ICPT
1355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
New +$8.99K
APTS
1356
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+812
New +$8.81K
FMO
1357
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
+964
New +$27.8K
USCR
1358
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
400
+200
+100% +$6.15K
BPY
1359
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+684
New +$11.1K
MNP
1360
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+414
New +$6.14K
ASHR icon
1361
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5K ﹤0.01%
+194
New +$5.49K
BALL icon
1362
Ball Corp
BALL
$16.4B
$5K ﹤0.01%
+82
New +$5.74K
BAUG icon
1363
Innovator US Equity Buffer ETF August
BAUG
$204M
$5K ﹤0.01%
245
-18,605
-99% -$474K
BWXT icon
1364
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
+103
New +$6.12K
CGW icon
1365
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5K ﹤0.01%
+144
New +$5.66K
CMP icon
1366
Compass Minerals
CMP
$1.1B
$5K ﹤0.01%
+150
New +$8.17K
CODX
1367
Co-Diagnostics
CODX
$5.49M
$5K ﹤0.01%
+23
New +$3.99K
CRT
1368
Cross Timbers Royalty Trust
CRT
$60.4M
$5K ﹤0.01%
+1,000
New +$7.57K
DEW icon
1369
WisdomTree Global High Dividend Fund
DEW
$156M
$5K ﹤0.01%
+142
New +$6.16K
DTE icon
1370
DTE Energy
DTE
$29B
$5K ﹤0.01%
59
– –
DXC icon
1371
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
398
+317
+391% +$8.38K
EMLC icon
1372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
170
-21
-11% -$676
EMQQ icon
1373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$5K ﹤0.01%
152
– –
EMR icon
1374
Emerson Electric
EMR
$91.6B
$5K ﹤0.01%
99
-453
-82% -$29.8K
ENPH icon
1375
Enphase Energy
ENPH
$5.39B
$5K ﹤0.01%
+150
New +$5.65K
53 54
55
56 57

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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.