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
+5.27%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$641M
(+124%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.72M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MYR Group
MYRG
$5.23B
| $14.5K | ﹤0.01% |
+202
| New | +$12.8K |
|
1402
Avnet
AVT
$7.87B
| $14.4K | ﹤0.01% |
+348
| New | +$13.5K |
|
1403
Enphase Energy
ENPH
$5.39B
| $14.4K | ﹤0.01% |
+89
| New | +$16K |
|
1404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $14.4K | ﹤0.01% |
+549
| New | +$13.5K |
|
1405
New Jersey Resources
NJR
$5.64B
| $14.4K | ﹤0.01% |
+360
| New | +$13.7K |
|
1406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $14.3K | ﹤0.01% |
+213
| New | +$14.2K |
|
1407
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $14.3K | ﹤0.01% |
+318
| New | +$14.2K |
|
1408
Axcelis
ACLS
$4.31B
| $14.3K | ﹤0.01% |
+347
| New | +$12.9K |
|
1409
Inovio Pharmaceuticals
INO
$106M
| $14.2K | ﹤0.01% |
+128
| New | +$16.8K |
|
|
IEME
1410
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $14.2K | ﹤0.01% |
+387
| New | +$14.6K |
|
1411
ArcBest
ARCB
$3.24B
| $14.1K | ﹤0.01% |
+200
| New | +$11.5K |
|
1412
Innoviva
INVA
$1.53B
| $14.1K | ﹤0.01% |
+1,176
| New | +$14.2K |
|
1413
CareTrust REIT
CTRE
$9.21B
| $14K | ﹤0.01% |
+600
| New | +$13.8K |
|
1414
Royal Gold
RGLD
$19.6B
| $13.8K | ﹤0.01% |
+128
| New | +$13.7K |
|
1415
Barron's 400 ETF
BFOR
$239M
| $13.8K | ﹤0.01% |
+980
| New | +$13.2K |
|
1416
CNX Resources
CNX
$5.3B
| $13.8K | ﹤0.01% |
+940
| New | +$12.6K |
|
1417
Upstart Holdings
UPST
$3B
| $13.8K | ﹤0.01% |
+107
| New | +$8.21K |
|
1418
iShares Core S&P US Value ETF
IUSV
$28B
| $13.8K | ﹤0.01% |
+200
| New | +$13.1K |
|
1419
Agnico Eagle Mines
AEM
$94.4B
| $13.8K | ﹤0.01% |
+238
| New | +$15.4K |
|
|
SPLK
1420
DELISTED
Splunk Inc
SPLK
| $13.7K | ﹤0.01% |
+101
| New | +$15.8K |
|
1421
PG&E
PCG
$38.8B
| $13.6K | ﹤0.01% |
+1,162
| New | +$13.5K |
|
1422
Global X ClimateTech ETF
CTEC
$26.5M
| $13.6K | ﹤0.01% |
+123
| New | +$15.3K |
|
1423
Etsy
ETSY
$7.35B
| $13.5K | ﹤0.01% |
+67
| New | +$14K |
|
1424
Alerian MLP ETF
AMLP
$13.2B
| $13.4K | ﹤0.01% |
+440
| New | +$12.8K |
|
1425
Alarm.com
ALRM
$2.73B
| $13.4K | ﹤0.01% |
+155
| New | +$14.6K |
|
Similar funds
XEA
OPU
QAM
BU
H
NAM
FMW
MAFM
Ameritas Investment Company's Q1 2021 Portfolio in Review
As of Q1 2021, Ameritas Investment Company held 2,272 positions worth $1.16B, up 124% from $515M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ameritas Investment Company deployed $610M of net new capital in Q1 2021, opening 1,849 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 364,409 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.4M trimmed.
- Ameritas Investment Company's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 364,409 shares worth $24.5M.
- Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $23M increase.
- Ameritas Investment Company's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
- Ameritas Investment Company fully exited Lumentum in Q1 2021, selling an estimated $10.2M.
- Ameritas Investment Company's ten largest holdings make up 18% of its $1.16B portfolio in Q1 2021.
- Ameritas Investment Company opened 1,849 new positions and closed 36 in Q1 2021.
- Ameritas Investment Company's portfolio value rose 124% quarter-over-quarter to $1.16B.
Based on Ameritas Investment Company's 13F filing for Q1 2021, filed 18 May 2021.