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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 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.06M 0.18%
42,021
+22,250
+113% +$1.09M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$2.06M 0.18%
17,715
+15,056
+566% +$1.76M
MET icon
128
MetLife
MET
$61.4B
$2.04M 0.18%
+33,517
New +$1.85M
OKTA icon
129
Okta
OKTA
$25.6B
$1.97M 0.17%
+8,943
New +$2.25M
CMCSA icon
130
Comcast
CMCSA
$90.4B
$1.97M 0.17%
36,356
+23,892
+192% +$1.26M
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.94M 0.17%
+45,183
New +$1.91M
MNST icon
132
Monster Beverage
MNST
$90.1B
$1.93M 0.17%
+84,704
New +$1.9M
ABT icon
133
Abbott
ABT
$192B
$1.93M 0.17%
+16,088
New +$1.91M
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.16%
8,620
-20,274
-70% -$4.43M
SBUX icon
135
Starbucks
SBUX
$124B
$1.89M 0.16%
17,256
+6,999
+68% +$735K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.86M 0.16%
16,323
-1,617
-9% -$171K
MO icon
137
Altria Group
MO
$107B
$1.84M 0.16%
36,009
+14,742
+69% +$661K
FICO icon
138
Fair Isaac
FICO
$22.6B
$1.8M 0.16%
+3,702
New +$1.76M
XOM icon
139
ExxonMobil
XOM
$657B
$1.78M 0.15%
31,965
+14,076
+79% +$738K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.72M 0.15%
69,189
-43,254
-38% -$1.05M
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.71M 0.15%
+55,018
New +$1.62M
CAT icon
142
Caterpillar
CAT
$393B
$1.7M 0.15%
7,348
-9,549
-57% -$1.98M
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.68M 0.15%
84,466
-20,867
-20% -$412K
CCI icon
144
Crown Castle
CCI
$31.5B
$1.62M 0.14%
+9,437
New +$1.51M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.14%
12,928
+8,489
+191% +$1.07M
FDX icon
146
FedEx
FDX
$77.3B
$1.62M 0.14%
5,700
+900
+19% +$232K
BAC icon
147
Bank of America
BAC
$453B
$1.62M 0.14%
41,773
+14,396
+53% +$497K
QDEF icon
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.61M 0.14%
31,515
-42,787
-58% -$2.11M
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.14%
+34,883
New +$1.59M
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.59M 0.14%
+53,033
New +$1.54M
4 5
6
7 8

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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 Financials and Healthcare.

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.