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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
ASIX icon
1626
AdvanSix
ASIX
$437M
$1K ﹤0.01%
+57
New +$885
BGFV
1627
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+850
New +$2.35K
CM icon
1628
Canadian Imperial Bank of Commerce
CM
$111B
$1K ﹤0.01%
+30
New +$1.12K
CMS icon
1629
CMS Energy
CMS
$22.1B
$1K ﹤0.01%
+13
New +$832
CPK icon
1630
Chesapeake Utilities
CPK
$3.27B
$1K ﹤0.01%
+10
New +$929
DBA icon
1631
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+105
New +$1.63K
DNOW icon
1632
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+109
New +$982
DPZ icon
1633
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+2
New +$617
DY icon
1634
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+34
New +$1.2K
EDF
1635
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$1K ﹤0.01%
+200
New +$2.34K
EFAS icon
1636
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$1K ﹤0.01%
+100
New +$1.46K
ENOV icon
1637
Enovis
ENOV
$1.41B
$1K ﹤0.01%
+36
New +$1.98K
EQX icon
1638
Equinox Gold
EQX
$13.2B
$1K ﹤0.01%
+100
New +$788
ERIC icon
1639
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
+112
New +$916
EXPE icon
1640
Expedia Group
EXPE
$38.9B
$1K ﹤0.01%
+15
New +$1.44K
FARO
1641
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+15
New +$778
FDUS icon
1642
Fidus Investment
FDUS
$753M
$1K ﹤0.01%
+200
New +$2.58K
FHN icon
1643
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+147
New +$2.04K
FLEX icon
1644
Flex
FLEX
$46.7B
$1K ﹤0.01%
+169
New +$1.46K
FOX icon
1645
Fox Class B
FOX
$24B
$1K ﹤0.01%
+40
New +$1.29K
FT
1646
Franklin Universal Trust
FT
$198M
$1K ﹤0.01%
+200
New +$1.48K
GDOT icon
1647
Green Dot
GDOT
$768M
$1K ﹤0.01%
+24
New +$691
GUT
1648
Gabelli Utility Trust
GUT
$578M
$1K ﹤0.01%
+205
New +$1.48K
HTGC icon
1649
Hercules Capital
HTGC
$3.13B
$1K ﹤0.01%
+100
New +$1.31K
IBDR icon
1650
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1K ﹤0.01%
+31
New +$788
64 65
66
67 68

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QAM
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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.