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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
HMLP
1526
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
+500
New +$6.19K
CTT
1527
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
424
+8
+2% +$77
WMC
1528
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
+200
New +$18.2K
HSTO
1529
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
+50
New +$3.9K
DISCK
1530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+177
New +$4.57K
CTB
1531
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+215
New +$5.35K
PRSP
1532
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+196
New +$4.71K
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+100
New +$4.36K
ETFC
1534
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+100
New +$4.23K
TECD
1535
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+23
New +$3.19K
MFSF
1536
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
+120
New +$4.17K
UN
1537
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
-41
-40% -$2.24K
AA icon
1538
Alcoa
AA
$13.3B
$2K ﹤0.01%
+400
New +$5.49K
AADR icon
1539
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$2K ﹤0.01%
+42
New +$2.12K
AMC icon
1540
AMC Entertainment Holdings
AMC
$2.32B
$2K ﹤0.01%
+75
New +$4.32K
AMCR icon
1541
Amcor
AMCR
$21.5B
$2K ﹤0.01%
50
+1
+2% +$48
AMZA icon
1542
InfraCap MLP ETF
AMZA
$477M
$2K ﹤0.01%
+152
New +$4.96K
ANIP icon
1543
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
+41
New +$2.18K
APA icon
1544
APA Corp
APA
$13.9B
$2K ﹤0.01%
+410
New +$9.14K
AVAV icon
1545
AeroVironment
AVAV
$9.46B
$2K ﹤0.01%
+27
New +$1.69K
BG icon
1546
Bunge Global
BG
$21.8B
$2K ﹤0.01%
+66
New +$3.23K
BHF icon
1547
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
68
+9
+15% +$318
BLUE
1548
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+4
New +$3.9K
BWX icon
1549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+57
New +$1.62K
CLVT icon
1550
Clarivate
CLVT
$1.2B
$2K ﹤0.01%
+120
New +$2.4K
60 61
62
63 64

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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 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.