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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
MSN icon
1676
Emerson Radio
MSN
$8.15M
$1K ﹤0.01%
+2,000
New +$1.62K
MTW icon
1677
Manitowoc
MTW
$727M
$1K ﹤0.01%
+100
New +$1.3K
NVT icon
1678
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+33
New +$769
NWL icon
1679
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+103
New +$1.77K
OC icon
1680
Owens Corning
OC
$12.3B
$1K ﹤0.01%
34
-14,076
-100% -$788K
OI icon
1681
O-I Glass
OI
$1.04B
$1K ﹤0.01%
+182
New +$1.99K
OLN icon
1682
Olin
OLN
$2.13B
$1K ﹤0.01%
+112
New +$1.7K
OUSA icon
1683
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1K ﹤0.01%
+46
New +$1.57K
PANW icon
1684
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
42
-120
-74% -$4.19K
PBI icon
1685
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+296
New +$1.01K
PBT
1686
Permian Basin Royalty Trust
PBT
$1.56B
$1K ﹤0.01%
+274
New +$995
PII icon
1687
Polaris
PII
$3.9B
$1K ﹤0.01%
+22
New +$1.8K
PK icon
1688
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+90
New +$1.69K
PMO
1689
Franklin Municipal Opportunities Trust
PMO
$285M
$1K ﹤0.01%
+80
New +$1.03K
PNNT
1690
Pennant Park Investment Corp
PNNT
$249M
$1K ﹤0.01%
292
+8
+3% +$44
PSLV icon
1691
Sprott Physical Silver Trust
PSLV
$13.6B
$1K ﹤0.01%
+138
New +$850
REZI icon
1692
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+147
New +$1.39K
RRC icon
1693
Range Resources
RRC
$9.39B
$1K ﹤0.01%
+301
New +$959
SITC icon
1694
SITE Centers
SITC
$156M
$1K ﹤0.01%
+141
New +$1.22K
SKT icon
1695
Tanger
SKT
$4.42B
$1K ﹤0.01%
+100
New +$1.22K
SONY icon
1696
Sony
SONY
$138B
$1K ﹤0.01%
+100
New +$1.31K
SPTL icon
1697
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+27
New +$1.16K
SRET icon
1698
Global X SuperDividend REIT ETF
SRET
$229M
$1K ﹤0.01%
+67
New +$2.67K
SSD icon
1699
Simpson Manufacturing
SSD
$7.99B
$1K ﹤0.01%
+18
New +$1.41K
TCPC icon
1700
BlackRock TCP Capital
TCPC
$336M
$1K ﹤0.01%
+200
New +$2.48K
66 67
68
69 70

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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.