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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
WU icon
1476
Western Union
WU
$2.3B
$11.6K ﹤0.01%
+472
New +$11.1K
OHI icon
1477
Omega Healthcare
OHI
$14.1B
$11.6K ﹤0.01%
317
-8,746
-97% -$322K
HDEF icon
1478
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$11.6K ﹤0.01%
+485
New +$11.5K
XHB icon
1479
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$11.5K ﹤0.01%
+164
New +$10.4K
DDD icon
1480
3D Systems Corp
DDD
$616M
$11.5K ﹤0.01%
+419
New +$13.8K
TOL icon
1481
Toll Brothers
TOL
$13.9B
$11.4K ﹤0.01%
+202
New +$10.6K
DNLI icon
1482
Denali Therapeutics
DNLI
$3.9B
$11.4K ﹤0.01%
+200
New +$13.4K
SGOL icon
1483
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$11.4K ﹤0.01%
+695
New +$12K
MKL icon
1484
Markel Group
MKL
$22.9B
$11.4K ﹤0.01%
+10
New +$10.8K
INDA icon
1485
iShares MSCI India ETF
INDA
$6.55B
$11.4K ﹤0.01%
+270
New +$11.3K
FXL icon
1486
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$11.4K ﹤0.01%
+100
New +$11.5K
PINS icon
1487
Pinterest
PINS
$13.5B
$11.3K ﹤0.01%
153
-42,818
-100% -$3.18M
EQR icon
1488
Equity Residential
EQR
$24.8B
$11.3K ﹤0.01%
+158
New +$10.5K
IHG icon
1489
InterContinental Hotels
IHG
$23.5B
$11.3K ﹤0.01%
+164
New +$11.2K
FPI
1490
Farmland Partners
FPI
$432M
$11.2K ﹤0.01%
+996
New +$11.3K
SLX icon
1491
VanEck Steel ETF
SLX
$173M
$11.2K ﹤0.01%
+200
New +$9.92K
BOCT icon
1492
Innovator US Equity Buffer ETF October
BOCT
$290M
$11.1K ﹤0.01%
+357
New +$10.9K
GNRC icon
1493
Generac Holdings
GNRC
$12.9B
$11.1K ﹤0.01%
+34
New +$10K
IYY icon
1494
iShares Dow Jones US ETF
IYY
$3.09B
$11.1K ﹤0.01%
+111
New +$10.8K
ERII icon
1495
Energy Recovery
ERII
$413M
$11K ﹤0.01%
+600
New +$9.61K
IWY icon
1496
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.9K ﹤0.01%
+81
New +$10.9K
NVAX icon
1497
Novavax
NVAX
$1.31B
$10.9K ﹤0.01%
+60
New +$12K
IGM icon
1498
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.8K ﹤0.01%
+180
New +$10.8K
BSCM
1499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8K ﹤0.01%
+500
New +$10.8K
POCT icon
1500
Innovator US Equity Power Buffer ETF October
POCT
$975M
$10.8K ﹤0.01%
+379
New +$10.6K
58 59
60
61 62

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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.