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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
SIZE icon
1451
iShares MSCI USA Size Factor ETF
SIZE
$449M
$4K ﹤0.01%
+55
New +$4.95K
SLX icon
1452
VanEck Steel ETF
SLX
$174M
$4K ﹤0.01%
+200
New +$6.17K
SMDV icon
1453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4K ﹤0.01%
+100
New +$5.63K
SMLV icon
1454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$4K ﹤0.01%
+74
New +$6.61K
SMOG icon
1455
VanEck Low Carbon Energy ETF
SMOG
$135M
$4K ﹤0.01%
+60
New +$4.48K
SPTN
1456
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+300
New +$3.86K
TAK icon
1457
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
231
– –
TEF
1458
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+1,045
New +$5.17K
TEVA icon
1459
Teva Pharmaceuticals
TEVA
$42.6B
$4K ﹤0.01%
+519
New +$5.32K
TRI icon
1460
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
+49
New +$3.82K
UNG icon
1461
United States Natural Gas Fund
UNG
$489M
$4K ﹤0.01%
+78
New +$4.53K
WRAP icon
1462
Wrap Technologies
WRAP
$97.4M
$4K ﹤0.01%
+1,000
New +$5.92K
WWW icon
1463
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
+341
New +$9.38K
WYNN icon
1464
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
+69
New +$7.73K
XSVM icon
1465
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4K ﹤0.01%
+198
New +$5.72K
GAP
1466
The Gap Inc
GAP
$7.34B
$4K ﹤0.01%
+656
New +$9.73K
CNSL
1467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+937
New +$4.76K
GCP
1468
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+200
New +$4.24K
PTR
1469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+107
New +$4.5K
NUAN
1470
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+276
New +$5.39K
DSSI
1471
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
+300
New +$3.51K
HCAP
1472
DELISTED
Harvest Capital Credit Corporation
HCAP
$4K ﹤0.01%
+1,000
New +$7.61K
KNOW
1473
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
+165
New +$5.85K
AEF
1474
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3K ﹤0.01%
+619
New +$4.28K
AEO icon
1475
American Eagle Outfitters
AEO
$2.73B
$3K ﹤0.01%
+382
New +$4.85K
57 58
59
60 61

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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.