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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
AGNC icon
1476
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+294
New +$4.91K
AGO icon
1477
Assured Guaranty
AGO
$3.33B
$3K ﹤0.01%
+102
New +$4.22K
ARKQ icon
1478
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3K ﹤0.01%
+100
New +$3.75K
AVNS
1479
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+99
New +$2.96K
AVXL icon
1480
Anavex Life Sciences
AVXL
$301M
$3K ﹤0.01%
+1,000
New +$3.48K
BIPC icon
1481
Brookfield Infrastructure
BIPC
$4.96B
$3K ﹤0.01%
+135
New +$2.93K
BURL icon
1482
Burlington
BURL
$22.2B
$3K ﹤0.01%
+22
New +$4.63K
CMC icon
1483
Commercial Metals
CMC
$8.01B
$3K ﹤0.01%
+224
New +$4.27K
CVY icon
1484
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
+200
New +$4K
DLB icon
1485
Dolby
DLB
$5.75B
$3K ﹤0.01%
+51
New +$3.34K
ETO
1486
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$3K ﹤0.01%
+200
New +$4.69K
EVER icon
1487
EverQuote
EVER
$865M
$3K ﹤0.01%
+100
New +$3.52K
FANG icon
1488
Diamondback Energy
FANG
$55.6B
$3K ﹤0.01%
+120
New +$7.56K
GBX icon
1489
The Greenbrier Companies
GBX
$1.42B
$3K ﹤0.01%
+200
New +$4.74K
GDV icon
1490
Gabelli Dividend & Income Trust
GDV
$2.7B
$3K ﹤0.01%
+200
New +$3.9K
GOF icon
1491
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3K ﹤0.01%
+200
New +$3.5K
GRMN
1492
Garmin
GRMN
$60.5B
$3K ﹤0.01%
40
– –
H icon
1493
Hyatt Hotels
H
$16.8B
$3K ﹤0.01%
+60
New +$4.54K
HOG icon
1494
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
+226
New +$6.84K
HUM icon
1495
Humana
HUM
$46.2B
$3K ﹤0.01%
10
– –
IGLB icon
1496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3K ﹤0.01%
+42
New +$2.8K
ISCV icon
1497
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$3K ﹤0.01%
+99
New +$4.12K
JBL icon
1498
Jabil
JBL
$39.4B
$3K ﹤0.01%
+111
New +$3.87K
KBA icon
1499
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
+90
New +$2.85K
LEVI icon
1500
Levi Strauss
LEVI
$8.67B
$3K ﹤0.01%
+300
New +$5.3K
58 59
60
61 62

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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 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.