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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
WH icon
1601
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
+67
New +$3.41K
WMB icon
1602
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
156
+102
+189% +$1.98K
WOLF icon
1603
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
+44
New +$1.98K
XRAY icon
1604
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
+40
New +$2.04K
JBTM
1605
JBT Marel
JBTM
$6.15B
$2K ﹤0.01%
+21
New +$2.1K
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+687
New +$3.62K
PACW
1607
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+96
New +$3.01K
CS
1608
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+204
New +$2.37K
AERI
1609
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+200
New +$3.79K
WBT
1610
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+400
New +$4.81K
ZNGA
1611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+297
New +$1.95K
GGO
1612
DELISTED
The Gabelli Go Anywhere Trust
GGO
$2K ﹤0.01%
+200
New +$2.53K
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+53
New +$1.79K
SIVB
1614
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+12
New +$2.64K
CMO
1615
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+500
New +$3.56K
AEG icon
1616
Aegon
AEG
$13.9B
$1K ﹤0.01%
373
-93
-20% -$310
AER icon
1617
AerCap
AER
$23.6B
$1K ﹤0.01%
+54
New +$2.67K
AES icon
1618
AES
AES
$10.5B
$1K ﹤0.01%
+91
New +$1.63K
AG icon
1619
First Majestic Silver
AG
$9.44B
$1K ﹤0.01%
+155
New +$1.39K
AGZ icon
1620
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
+9
New +$1.06K
ALE
1621
DELISTED
Allete
ALE
$1K ﹤0.01%
+17
New +$1.28K
ALKS icon
1622
Alkermes
ALKS
$8.44B
$1K ﹤0.01%
+100
New +$1.78K
AMCX icon
1623
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
+21
New +$712
APTV icon
1624
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+17
New +$1.33K
ARMK icon
1625
Aramark
ARMK
$15.9B
$1K ﹤0.01%
+102
New +$2.69K
63 64
65
66 67

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OPU
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QAM
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BU
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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.