Ameritas Investment Company Portfolio holdings
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% |
Similar funds
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.