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
XYLD icon
1401
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5K ﹤0.01%
+125
New +$5.92K
BKCC
1402
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
+2,724
New +$11.8K
RAD
1403
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+449
New +$6.28K
GWB
1404
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
+224
New +$6.32K
PE
1405
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+875
New +$11.8K
GLIBA
1406
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
+96
New +$6.52K
DNKN
1407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+97
New +$6.72K
ADRE
1408
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
+150
New +$6.08K
IRR
1409
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5K ﹤0.01%
+2,340
New +$7.83K
QIWI
1410
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
+459
New +$7.84K
CZR
1411
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+760
New +$8.94K
AMX icon
1412
America Movil
AMX
$69.9B
$4K ﹤0.01%
+346
New +$5.4K
ARCB icon
1413
ArcBest
ARCB
$3.32B
$4K ﹤0.01%
+200
New +$4.6K
BBWI icon
1414
Bath & Body Works
BBWI
$3.79B
$4K ﹤0.01%
+386
New +$6.13K
BIL icon
1415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
46
+35
+318% +$3.2K
BPT
1416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+741
New +$4.92K
CFG icon
1417
Citizens Financial Group
CFG
$31.2B
$4K ﹤0.01%
212
-138
-39% -$4.5K
CIEN icon
1418
Ciena
CIEN
$62.8B
$4K ﹤0.01%
+101
New +$4.14K
CRNX icon
1419
Crinetics Pharmaceuticals
CRNX
$8.96B
$4K ﹤0.01%
+300
New +$6.15K
DVA icon
1420
DaVita
DVA
$11.5B
$4K ﹤0.01%
+50
New +$3.93K
DVN icon
1421
Devon Energy
DVN
$48.9B
$4K ﹤0.01%
554
+404
+269% +$7.3K
EL icon
1422
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
+25
New +$4.82K
EPRF icon
1423
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$4K ﹤0.01%
+200
New +$4.68K
EYE icon
1424
National Vision
EYE
$1.51B
$4K ﹤0.01%
+200
New +$6.23K
FDS icon
1425
Factset
FDS
$10.3B
$4K ﹤0.01%
+14
New +$3.81K
55 56
57
58 59

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.