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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$892K 0.14%
28,159
+7,220
+34% +$259K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$889K 0.14%
43,871
+3,552
+9% +$97.8K
CSCO icon
128
Cisco
CSCO
$488B
$868K 0.14%
22,141
+5,677
+34% +$249K
ORCL icon
129
Oracle
ORCL
$442B
$865K 0.14%
17,595
+13,624
+343% +$703K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.2B
$862K 0.14%
61,638
+44,958
+270% +$823K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$855K 0.14%
5,420
-839
-13% -$167K
BAC icon
132
Bank of America
BAC
$453B
$849K 0.14%
40,323
+6,403
+19% +$192K
JD icon
133
JD.com
JD
$42.7B
$846K 0.14%
+20,900
New +$835K
VFH icon
134
Vanguard Financials ETF
VFH
$13.9B
$844K 0.14%
17,402
+9,740
+127% +$663K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$826K 0.13%
34,629
+882
+3% +$25.2K
ADBE icon
136
Adobe
ADBE
$103B
$809K 0.13%
2,696
+2,496
+1,248% +$854K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$795K 0.13%
7,420
+3,114
+72% +$359K
TSLA icon
138
Tesla
TSLA
$1.29T
$786K 0.13%
24,045
+13,845
+136% +$574K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$777K 0.12%
2,751
+2,112
+331% +$666K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$773K 0.12%
+47,248
New +$906K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$761K 0.12%
+58,441
New +$860K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$759K 0.12%
6,439
-1,739
-21% -$244K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$755K 0.12%
12,115
+8,415
+227% +$516K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$4.02B
$751K 0.12%
593
+440
+288% +$642K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$747K 0.12%
25,393
+1,878
+8% +$56.7K
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$746K 0.12%
32,708
-17,095
-34% -$417K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.4B
$721K 0.12%
13,793
+1,247
+10% +$76.8K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$713K 0.11%
17,862
-1,762
-9% -$80.4K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$712K 0.11%
13,349
+1,197
+10% +$76K
D icon
150
Dominion Energy
D
$59.8B
$699K 0.11%
9,757
-9,997
-51% -$816K
4 5
6
7 8

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.