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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
CSGP icon
1551
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
40
– –
CXH
1552
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+226
New +$2.19K
CYRX icon
1553
CryoPort
CYRX
$757M
$2K ﹤0.01%
+100
New +$1.75K
DFJ icon
1554
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2K ﹤0.01%
+42
New +$2.76K
E icon
1555
ENI
E
$78.2B
$2K ﹤0.01%
+100
New +$2.54K
EFV icon
1556
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
53
-31
-37% -$1.38K
ELME
1557
Elme Communities
ELME
$145M
$2K ﹤0.01%
+89
New +$2.53K
ENFR icon
1558
Alerian Energy Infrastructure ETF
ENFR
$519M
$2K ﹤0.01%
+200
New +$3.47K
EWA icon
1559
iShares MSCI Australia ETF
EWA
$1.46B
$2K ﹤0.01%
+163
New +$3.34K
EWM icon
1560
iShares MSCI Malaysia ETF
EWM
$332M
$2K ﹤0.01%
+87
New +$2.24K
FHI icon
1561
Federated Hermes
FHI
$4.68B
$2K ﹤0.01%
+100
New +$2.97K
FIX icon
1562
Comfort Systems
FIX
$60.6B
$2K ﹤0.01%
+45
New +$1.99K
FLR icon
1563
Fluor
FLR
$6.87B
$2K ﹤0.01%
+317
New +$4.42K
FND icon
1564
Floor & Decor
FND
$6.47B
$2K ﹤0.01%
+60
New +$2.8K
FSLY icon
1565
Fastly Inc
FSLY
$4.53B
$2K ﹤0.01%
+100
New +$2.07K
FSTR icon
1566
Foster
FSTR
$412M
$2K ﹤0.01%
+163
New +$2.66K
GLU
1567
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
+200
New +$3.5K
GSBD icon
1568
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
+200
New +$3.78K
GTY
1569
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
+100
New +$2.92K
GWW icon
1570
W.W. Grainger
GWW
$61.6B
$2K ﹤0.01%
+7
New +$2.07K
IOVA icon
1571
Iovance Biotherapeutics
IOVA
$3.01B
$2K ﹤0.01%
+60
New +$1.59K
ISD
1572
PGIM High Yield Bond Fund
ISD
$416M
$2K ﹤0.01%
+215
New +$3.08K
IVZ icon
1573
Invesco
IVZ
$14.2B
$2K ﹤0.01%
204
+2
+1% +$30
IYZ icon
1574
iShares US Telecommunications ETF
IYZ
$1.25B
$2K ﹤0.01%
+75
New +$2.14K
LCTX icon
1575
Lineage Cell Therapeutics
LCTX
$273M
$2K ﹤0.01%
+3,000
New +$2.99K
61 62
63
64 65

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QAM
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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.