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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $7.63K | ﹤0.01% |
+98
| New | +$7.79K |
|
1602
West Pharmaceutical
WST
$24.4B
| $7.61K | ﹤0.01% |
+27
| New | +$7.73K |
|
1603
Fomento Económico Mexicano
FMX
$40B
| $7.61K | ﹤0.01% |
+101
| New | +$7.35K |
|
1604
GATX Corp
GATX
$6.37B
| $7.61K | ﹤0.01% |
+82
| New | +$7.64K |
|
1605
Landstar System
LSTR
$6.45B
| $7.59K | ﹤0.01% |
+46
| New | +$7.15K |
|
1606
Rollins
ROL
$17.4B
| $7.57K | ﹤0.01% |
+220
| New | +$7.88K |
|
1607
Ralph Lauren
RL
$23.1B
| $7.55K | ﹤0.01% |
+61
| New | +$6.96K |
|
1608
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $7.55K | ﹤0.01% |
+182
| New | +$7.33K |
|
1609
Takeda Pharmaceutical
TAK
$56.1B
| $7.54K | ﹤0.01% |
+413
| New | +$7.43K |
|
1610
iShares US Real Estate ETF
IYR
$4.58B
| $7.54K | ﹤0.01% |
+82
| New | +$7.2K |
|
1611
Twilio
TWLO
$36.2B
| $7.5K | ﹤0.01% |
+22
| New | +$8.24K |
|
1612
Brookfield Renewable
BEPC
$6.68B
| $7.49K | ﹤0.01% |
+160
| New | +$8.17K |
|
1613
AGNC Investment
AGNC
$13.1B
| $7.46K | ﹤0.01% |
+445
| New | +$7.19K |
|
1614
Fluor
FLR
$7.13B
| $7.43K | ﹤0.01% |
+322
| New | +$6.26K |
|
|
AMED
1615
DELISTED
Amedisys
AMED
| $7.41K | ﹤0.01% |
+28
| New | +$7.9K |
|
1616
BJs Wholesale Club
BJ
$11.9B
| $7.36K | ﹤0.01% |
+164
| New | +$6.88K |
|
1617
JetBlue
JBLU
$2.17B
| $7.34K | ﹤0.01% |
+361
| New | +$6.26K |
|
1618
iShares Core US REIT ETF
USRT
$4.63B
| $7.34K | ﹤0.01% |
+140
| New | +$7.04K |
|
1619
PagSeguro Digital
PAGS
$2.43B
| $7.32K | ﹤0.01% |
+158
| New | +$8.47K |
|
1620
PJT Partners
PJT
$4.48B
| $7.31K | ﹤0.01% |
+108
| New | +$7.82K |
|
1621
Radian Group
RDN
$4.95B
| $7.27K | ﹤0.01% |
+313
| New | +$6.66K |
|
1622
Barclays
BCS
$94.8B
| $7.26K | ﹤0.01% |
+710
| New | +$6.22K |
|
1623
Arista Networks
ANET
$254B
| $7.25K | ﹤0.01% |
+384
| New | +$7.18K |
|
1624
Tyler Technologies
TYL
$13.4B
| $7.22K | ﹤0.01% |
+17
| New | +$7.34K |
|
1625
Microvision
MVIS
$49.5M
| $7.14K | ﹤0.01% |
+26
| New | +$4.9K |
|
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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.