We are live on ! Find out more
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
LFVN icon
1576
LifeVantage
LFVN
$81.8M
$2K ﹤0.01%
+200
New +$2.74K
MFM
1577
Aberdeen Municipal Income Fund
MFM
$224M
$2K ﹤0.01%
343
+4
+1% +$28
MITT
1578
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
+333
New +$13.3K
MKC icon
1579
McCormick & Company Non-Voting
MKC
$14.5B
$2K ﹤0.01%
24
-70
-74% -$5.43K
MMT
1580
Aberdeen Multi-Market Income Fund
MMT
$244M
$2K ﹤0.01%
+301
New +$1.75K
MRCC
1581
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
+300
New +$3K
MUSA icon
1582
Murphy USA
MUSA
$10.2B
$2K ﹤0.01%
+23
New +$2.39K
NEM icon
1583
Newmont
NEM
$121B
$2K ﹤0.01%
+50
New +$2.26K
NOK icon
1584
Nokia
NOK
$59.8B
$2K ﹤0.01%
539
-2,671
-83% -$9.93K
NOW icon
1585
ServiceNow
NOW
$126B
$2K ﹤0.01%
+40
New +$2.5K
ORA icon
1586
Ormat Technologies
ORA
$7.01B
$2K ﹤0.01%
+30
New +$2.26K
OSPN icon
1587
OneSpan
OSPN
$607M
$2K ﹤0.01%
+94
New +$1.59K
PAWZ icon
1588
ProShares Pet Care ETF
PAWZ
$33.8M
$2K ﹤0.01%
+48
New +$2.06K
PCY icon
1589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
67
-48
-42% -$1.35K
PHYS icon
1590
Sprott Physical Gold
PHYS
$15.8B
$2K ﹤0.01%
+186
New +$2.37K
PUK icon
1591
Prudential
PUK
$34.2B
$2K ﹤0.01%
+90
New +$2.87K
SENS icon
1592
Senseonics Holdings Inc
SENS
$411M
$2K ﹤0.01%
+169
New +$3.4K
SONO icon
1593
Sonos
SONO
$1.87B
$2K ﹤0.01%
+190
New +$2.35K
SPTI icon
1594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
+59
New +$1.88K
SZNE
1595
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2K ﹤0.01%
+105
New +$2.98K
TFLO icon
1596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2K ﹤0.01%
+37
New +$1.86K
TLRY icon
1597
Tilray
TLRY
$640M
$2K ﹤0.01%
+36
New +$5.03K
UNIT
1598
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
357
+299
+516% +$2.35K
USIG icon
1599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
42
-78
-65% -$4.53K
VCEL icon
1600
Vericel Corp
VCEL
$2.26B
$2K ﹤0.01%
+250
New +$3.75K
62 63
64
65 66

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.