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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
(+124%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.72M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
W.R. Berkley
WRB
$26.2B
| $9.27K | ﹤0.01% |
+277
| New | +$8.54K |
|
1552
Envela
ELA
$421M
| $9.24K | ﹤0.01% |
+1,840
| New | +$10.5K |
|
1553
Otter Tail
OTTR
$3.89B
| $9.23K | ﹤0.01% |
+200
| New | +$8.56K |
|
1554
Grocery Outlet
GO
$1.05B
| $9.22K | ﹤0.01% |
+250
| New | +$9.71K |
|
1555
InMode
INMD
$872M
| $9.19K | ﹤0.01% |
+254
| New | +$8.24K |
|
1556
Spectrum Brands
SPB
$2.07B
| $9.18K | ﹤0.01% |
+108
| New | +$8.8K |
|
|
ADAM
1557
Adamas Trust
ADAM
$911M
| $9.13K | ﹤0.01% |
+511
| New | +$8.41K |
|
1558
EPAM Systems
EPAM
$5.22B
| $9.12K | ﹤0.01% |
+23
| New | +$8.42K |
|
1559
Highwoods Properties
HIW
$3.51B
| $9.1K | ﹤0.01% |
+212
| New | +$8.65K |
|
|
ROOF
1560
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $9.09K | ﹤0.01% |
+377
| New | +$8.74K |
|
1561
Aware
AWRE
$27M
| $9.05K | ﹤0.01% |
+2,480
| New | +$10.6K |
|
1562
FormFactor
FORM
$10.1B
| $9.02K | ﹤0.01% |
+200
| New | +$9.1K |
|
1563
Plains All American Pipeline
PAA
$16.6B
| $8.91K | ﹤0.01% |
+979
| New | +$8.95K |
|
1564
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.89K | ﹤0.01% |
+227
| New | +$8.77K |
|
1565
Wabtec
WAB
$50.7B
| $8.88K | ﹤0.01% |
+112
| New | +$8.69K |
|
1566
Tandem Diabetes Care
TNDM
$1.58B
| $8.82K | ﹤0.01% |
+100
| New | +$9.29K |
|
|
WTPI
1567
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $8.82K | ﹤0.01% |
+292
| New | +$8.54K |
|
1568
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.72K | ﹤0.01% |
+241
| New | +$8.26K |
|
1569
Burlington
BURL
$22.2B
| $8.66K | ﹤0.01% |
+29
| New | +$7.88K |
|
1570
Pool Corp
POOL
$7.22B
| $8.63K | ﹤0.01% |
+25
| New | +$8.71K |
|
1571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $8.58K | ﹤0.01% |
+148
| New | +$8.56K |
|
|
NXDT
1572
NexPoint Diversified Real Estate Trust
NXDT
$268M
| $8.54K | ﹤0.01% |
+750
| New | +$8.52K |
|
1573
CVR Energy
CVI
$3.59B
| $8.52K | ﹤0.01% |
+444
| New | +$9.02K |
|
1574
Apollo Global Management
APO
$83.9B
| $8.52K | ﹤0.01% |
+181
| New | +$8.81K |
|
1575
El Pollo Loco
LOCO
$471M
| $8.51K | ﹤0.01% |
+528
| New | +$10.1K |
|
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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.