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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
LOVE
1501
LoveSac
LOVE
$257M
$3K ﹤0.01%
+600
New +$6.13K
MOD icon
1502
Modine Manufacturing
MOD
$10.8B
$3K ﹤0.01%
+1,000
New +$6.64K
MTNB icon
1503
Matinas BioPharma
MTNB
$1.52M
$3K ﹤0.01%
+112
New +$6.76K
NEU icon
1504
NewMarket
NEU
$8.64B
$3K ﹤0.01%
+9
New +$3.8K
NIO icon
1505
NIO
NIO
$11.3B
$3K ﹤0.01%
+1,000
New +$3.72K
NWSA icon
1506
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
+286
New +$3.61K
OGI
1507
Organigram Holdings
OGI
$179M
$3K ﹤0.01%
+540
New +$4.9K
OMCL icon
1508
Omnicell
OMCL
$1.7B
$3K ﹤0.01%
+50
New +$3.98K
OMER icon
1509
Omeros
OMER
$1.19B
$3K ﹤0.01%
+200
New +$2.66K
RELX icon
1510
RELX
RELX
$59.1B
$3K ﹤0.01%
+121
New +$2.94K
RMBS icon
1511
Rambus
RMBS
$11.1B
$3K ﹤0.01%
+300
New +$4.16K
RMD icon
1512
ResMed
RMD
$32.7B
$3K ﹤0.01%
+19
New +$3.03K
SBSW icon
1513
Sibanye-Stillwater
SBSW
$7.47B
$3K ﹤0.01%
+700
New +$6.25K
SLP icon
1514
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+100
New +$3.34K
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.59B
$3K ﹤0.01%
29
-22
-43% -$2.42K
STLA icon
1516
Stellantis
STLA
$20.2B
$3K ﹤0.01%
+390
New +$4.62K
SWBI icon
1517
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
+423
New +$3K
VIR icon
1518
Vir Biotechnology
VIR
$1.54B
$3K ﹤0.01%
+100
New +$2.69K
VIV icon
1519
Telefônica Brasil
VIV
$18.1B
$3K ﹤0.01%
+310
New +$3.94K
YOLO icon
1520
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$3K ﹤0.01%
+439
New +$4.48K
RVNC
1521
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+180
New +$3.72K
SWAV
1522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+117
New +$4.65K
ULTR
1523
DELISTED
IQ Ultra Short Duration ETF
ULTR
$3K ﹤0.01%
+56
New +$2.79K
HEP
1524
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
+200
New +$4K
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,000
New +$8.47K
59 60
61
62 63

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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.