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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
VNDA icon
1501
Vanda Pharmaceuticals
VNDA
$313M
$10.8K ﹤0.01%
+718
New +$11.6K
TTWO icon
1502
Take-Two Interactive
TTWO
$46.2B
$10.8K ﹤0.01%
+61
New +$11.6K
OGS icon
1503
ONE Gas
OGS
$5.08B
$10.8K ﹤0.01%
+140
New +$10.2K
HRL icon
1504
Hormel Foods
HRL
$13.5B
$10.7K ﹤0.01%
+224
New +$10.6K
IPKW icon
1505
Invesco International BuyBack Achievers ETF
IPKW
$554M
$10.7K ﹤0.01%
+251
New +$10.4K
HP icon
1506
Helmerich & Payne
HP
$4.42B
$10.7K ﹤0.01%
+395
New +$10.9K
HIX
1507
Western Asset High Income Fund II
HIX
$356M
$10.6K ﹤0.01%
+1,543
New +$10.6K
FM
1508
DELISTED
iShares Frontier and Select EM ETF
FM
$10.6K ﹤0.01%
+360
New +$10.6K
DOX icon
1509
Amdocs
DOX
$6.19B
$10.6K ﹤0.01%
+151
New +$11.4K
UOCT icon
1510
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$10.6K ﹤0.01%
+388
New +$10.5K
NEWT icon
1511
NewtekOne
NEWT
$376M
$10.6K ﹤0.01%
+396
New +$9.04K
FCTR icon
1512
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$10.6K ﹤0.01%
+321
New +$10.3K
NHI icon
1513
National Health Investors
NHI
$3.59B
$10.6K ﹤0.01%
+146
New +$10.2K
BAX icon
1514
Baxter International
BAX
$13.8B
$10.5K ﹤0.01%
+125
New +$9.93K
SWBI icon
1515
Smith & Wesson
SWBI
$643M
$10.5K ﹤0.01%
+601
New +$10.9K
PPLI
1516
People Inc
PPLI
$2.99B
$10.4K ﹤0.01%
+88
New +$10.9K
BKCC
1517
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10.3K ﹤0.01%
+3,087
New +$9.8K
SPYX icon
1518
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$10.3K ﹤0.01%
+315
New +$10K
SU icon
1519
Suncor Energy
SU
$77.4B
$10.3K ﹤0.01%
+493
New +$9.66K
AGO icon
1520
Assured Guaranty
AGO
$3.36B
$10.3K ﹤0.01%
+243
New +$9.72K
BCRX icon
1521
BioCryst Pharmaceuticals
BCRX
$2.46B
$10.2K ﹤0.01%
+1,000
New +$10.3K
SEM
1522
DELISTED
Select Medical
SEM
$10.2K ﹤0.01%
+553
New +$9.07K
RYAAY icon
1523
Ryanair
RYAAY
$30.5B
$10.1K ﹤0.01%
+220
New +$9.48K
RPAY icon
1524
Repay Holdings
RPAY
$308M
$10.1K ﹤0.01%
+430
New +$10.4K
NWS icon
1525
News Corp Class B
NWS
$17.9B
$10.1K ﹤0.01%
+430
New +$9.31K
59 60
61
62 63

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QAM
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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.