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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
IBDS icon
1651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1K ﹤0.01%
+23
New +$593
IBDT icon
1652
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1K ﹤0.01%
+21
New +$581
IBIO icon
1653
iBio
IBIO
$73M
$1K ﹤0.01%
+3
New +$1.16K
IBN icon
1654
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+100
New +$1.32K
ICAD
1655
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+200
New +$1.95K
IEZ icon
1656
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
+100
New +$1.42K
IFF icon
1657
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
+5
New +$623
IFRA icon
1658
iShares US Infrastructure ETF
IFRA
$4.62B
$1K ﹤0.01%
+60
New +$1.55K
ILMN icon
1659
Illumina
ILMN
$29.1B
$1K ﹤0.01%
2
-5
-71% -$1.4K
INCY icon
1660
Incyte
INCY
$24.5B
$1K ﹤0.01%
10
-5,085
-100% -$384K
ING icon
1661
ING
ING
$102B
$1K ﹤0.01%
+190
New +$1.83K
INN
1662
Summit Hotel Properties
INN
$655M
$1K ﹤0.01%
+323
New +$3.04K
IQV icon
1663
IQVIA
IQV
$39.8B
$1K ﹤0.01%
+8
New +$1.14K
JAZZ icon
1664
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+9
New +$1.16K
KBR icon
1665
KBR
KBR
$4.8B
$1K ﹤0.01%
+32
New +$827
KEY icon
1666
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+116
New +$1.93K
LGND icon
1667
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
+11
New +$623
LILA icon
1668
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+156
New +$1.57K
LMNR icon
1669
Limoneira
LMNR
$251M
$1K ﹤0.01%
+100
New +$1.8K
LRGF icon
1670
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
+32
New +$1.03K
LYG icon
1671
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
389
-680
-64% -$1.75K
MBOT icon
1672
Microbot Medical
MBOT
$117M
$1K ﹤0.01%
+186
New +$1.63K
MELI icon
1673
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
+3
New +$1.85K
MMLP icon
1674
Martin Midstream Partners
MMLP
$93.9M
$1K ﹤0.01%
961
-1,476
-61% -$3.96K
MORN icon
1675
Morningstar
MORN
$7.41B
$1K ﹤0.01%
+8
New +$1.16K
65 66
67
68 69

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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.