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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
+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
Cap. Flow
+$610M
Cap. Flow %
52.75%
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
5
IWM icon
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
KGC icon
1426
Kinross Gold
KGC
$32.4B
$13.3K ﹤0.01%
+2,000
New +$13.9K
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
$13.3K ﹤0.01%
+588
New +$13.9K
KRE icon
1428
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13.3K ﹤0.01%
+200
New +$12.5K
EQC
1429
DELISTED
Equity Commonwealth
EQC
$13.2K ﹤0.01%
+476
New +$13.5K
KLAC icon
1430
KLA
KLAC
$265B
$13.2K ﹤0.01%
+400
New +$12.1K
GBX icon
1431
The Greenbrier Companies
GBX
$1.42B
$13.2K ﹤0.01%
+279
New +$11.9K
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.2K ﹤0.01%
725
-13,089
-95% -$227K
JAZZ icon
1433
Jazz Pharmaceuticals
JAZZ
$15.8B
$13.2K ﹤0.01%
+80
New +$13.2K
RH icon
1434
RH
RH
$3.44B
$13.1K ﹤0.01%
+22
New +$10.8K
WWW icon
1435
Wolverine World Wide
WWW
$1.71B
$13.1K ﹤0.01%
+341
New +$11.8K
COOP
1436
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
+375
New +$11.8K
SPT icon
1437
Sprout Social
SPT
$599M
$13K ﹤0.01%
+225
New +$14.1K
RELX icon
1438
RELX
RELX
$60.2B
$12.9K ﹤0.01%
+512
New +$12.7K
DRE
1439
DELISTED
Duke Realty Corp.
DRE
$12.8K ﹤0.01%
+306
New +$12.3K
DVN icon
1440
Devon Energy
DVN
$49.9B
$12.8K ﹤0.01%
+586
New +$12.1K
SI
1441
DELISTED
Silvergate Capital Corporation
SI
$12.8K ﹤0.01%
+90
New +$10.7K
ESS icon
1442
Essex Property Trust
ESS
$18.5B
$12.8K ﹤0.01%
+47
New +$12.2K
GIB icon
1443
CGI
GIB
$15.3B
$12.7K ﹤0.01%
+153
New +$12.1K
PCEF icon
1444
Invesco CEF Income Composite ETF
PCEF
$821M
$12.7K ﹤0.01%
+547
New +$12.4K
CMPS
1445
Compass Pathways
CMPS
$1.83B
$12.6K ﹤0.01%
+342
New +$15K
IZRL icon
1446
ARK Israel Innovative Technology ETF
IZRL
$142M
$12.6K ﹤0.01%
+400
New +$13.3K
EL icon
1447
Estee Lauder
EL
$31.5B
$12.5K ﹤0.01%
+43
New +$11.8K
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5K ﹤0.01%
+392
New +$12.3K
XPH icon
1449
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12.4K ﹤0.01%
+246
New +$13.1K
FXH icon
1450
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12.4K ﹤0.01%
114
-2,250
-95% -$246K
56 57
58
59 60

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OPU
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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 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.