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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
FORM icon
1426
FormFactor
FORM
$10.4B
$4K ﹤0.01%
+200
New +$4.78K
FSLR icon
1427
First Solar
FSLR
$24.2B
$4K ﹤0.01%
+100
New +$4.75K
HSBC icon
1428
HSBC
HSBC
$358B
$4K ﹤0.01%
+144
New +$5K
HUSV icon
1429
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$4K ﹤0.01%
+203
New +$5.37K
IDGT icon
1430
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$4K ﹤0.01%
+100
New +$5.07K
IGM icon
1431
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4K ﹤0.01%
+120
New +$4.81K
IIF
1432
Morgan Stanley India Investment Fund
IIF
$221M
$4K ﹤0.01%
+350
New +$6.46K
IYLD icon
1433
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
+200
New +$4.83K
JSMD icon
1434
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4K ﹤0.01%
+115
New +$5.14K
KDP icon
1435
Keurig Dr Pepper
KDP
$42.1B
$4K ﹤0.01%
+150
New +$4.04K
KRG icon
1436
Kite Realty
KRG
$5.31B
$4K ﹤0.01%
+500
New +$8.01K
KRO icon
1437
KRONOS Worldwide
KRO
$974M
$4K ﹤0.01%
+450
New +$4.73K
LEG icon
1438
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
+150
New +$6.24K
LH icon
1439
Labcorp
LH
$26.2B
$4K ﹤0.01%
35
– –
LYTS icon
1440
LSI Industries
LYTS
$904M
$4K ﹤0.01%
+1,166
New +$6.69K
MCHP icon
1441
Microchip Technology
MCHP
$43.3B
$4K ﹤0.01%
+108
New +$5.08K
MHI
1442
DELISTED
Pioneer Municipal High Income Fund
MHI
$4K ﹤0.01%
+318
New +$3.77K
MMIT icon
1443
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$4K ﹤0.01%
+141
New +$3.67K
MOS icon
1444
The Mosaic Company
MOS
$6.86B
$4K ﹤0.01%
+392
New +$6.65K
NEWT icon
1445
NewtekOne
NEWT
$380M
$4K ﹤0.01%
+358
New +$6.81K
OPK icon
1446
Opko Health
OPK
$1.04B
$4K ﹤0.01%
+3,130
New +$4.9K
PPT
1447
Franklin Premier Income Trust
PPT
$333M
$4K ﹤0.01%
+1,000
New +$5.13K
REFR icon
1448
Research Frontiers
REFR
$15.7M
$4K ﹤0.01%
+1,750
New +$5.6K
RH icon
1449
RH
RH
$3.42B
$4K ﹤0.01%
+40
New +$7.46K
ROKU icon
1450
Roku
ROKU
$22.8B
$4K ﹤0.01%
+50
New +$5.76K
56 57
58
59 60

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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.