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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
FCF icon
1376
First Commonwealth Financial
FCF
$2.19B
$5K ﹤0.01%
+587
New +$7.27K
FPF
1377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
276
– –
HXL icon
1378
Hexcel
HXL
$7.74B
$5K ﹤0.01%
+143
New +$9.23K
JRI icon
1379
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$5K ﹤0.01%
500
+200
+67% +$3.25K
CPTL
1380
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5K ﹤0.01%
+300
New +$6.62K
KSS icon
1381
Kohl's
KSS
$2.22B
$5K ﹤0.01%
+350
New +$13.1K
LBRDK icon
1382
Liberty Broadband Class C
LBRDK
$5.29B
$5K ﹤0.01%
+43
New +$5.35K
LW icon
1383
Lamb Weston
LW
$7.39B
$5K ﹤0.01%
100
– –
M icon
1384
Macy's
M
$6.27B
$5K ﹤0.01%
+1,062
New +$14.4K
MTB icon
1385
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
+45
New +$6.62K
MTN icon
1386
Vail Resorts
MTN
$5.18B
$5K ﹤0.01%
+40
New +$8.61K
NEXT icon
1387
NextDecade
NEXT
$1.8B
$5K ﹤0.01%
+3,100
New +$12.5K
NGG icon
1388
National Grid
NGG
$81.6B
$5K ﹤0.01%
+89
New +$4.92K
OXM icon
1389
Oxford Industries
OXM
$542M
$5K ﹤0.01%
+150
New +$9.2K
PJT icon
1390
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
+112
New +$4.91K
PXI icon
1391
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$5K ﹤0.01%
+487
New +$9.95K
ROBO icon
1392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5K ﹤0.01%
+144
New +$5.67K
SPR
1393
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+222
New +$12.3K
SSYS icon
1394
Stratasys
SSYS
$779M
$5K ﹤0.01%
+324
New +$5.9K
TER icon
1395
Teradyne
TER
$64.2B
$5K ﹤0.01%
+100
New +$6.35K
UAA icon
1396
Under Armour
UAA
$2.3B
$5K ﹤0.01%
+545
New +$8.76K
UG icon
1397
United-Guardian
UG
$32.9M
$5K ﹤0.01%
+401
New +$6.61K
WAB icon
1398
Wabtec
WAB
$50.3B
$5K ﹤0.01%
+104
New +$7.14K
WBD icon
1399
Warner Bros
WBD
$69.6B
$5K ﹤0.01%
272
+200
+278% +$5.49K
WSM icon
1400
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
+248
New +$7.88K
54 55
56
57 58

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QAM
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BU
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H
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NAM
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FMW
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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.