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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
Cap. Flow
+$610M
Cap. Flow %
52.75%
Top 10 Hldgs %
18.36%
Holding
2,272
New
1,849
Increased
185
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.58M
5
IWM icon
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
IJJ icon
1676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$5.71K ﹤0.01%
56
-3,289
-98% -$314K
TBF icon
1677
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.71K ﹤0.01%
+315
New +$5.38K
HL icon
1678
Hecla Mining
HL
$12.4B
$5.69K ﹤0.01%
+1,000
New +$6.11K
SLQT icon
1679
SelectQuote
SLQT
$128M
$5.67K ﹤0.01%
+192
New +$5.03K
YLDE icon
1680
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$5.64K ﹤0.01%
+150
New +$5.44K
EGP icon
1681
EastGroup Properties
EGP
$11.1B
$5.59K ﹤0.01%
+39
New +$5.46K
BWZ icon
1682
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5.58K ﹤0.01%
+177
New +$5.72K
WTM icon
1683
White Mountains Insurance
WTM
$5.1B
$5.58K ﹤0.01%
+5
New +$5.59K
NDSN icon
1684
Nordson
NDSN
$17.2B
$5.57K ﹤0.01%
+28
New +$5.45K
SPHQ icon
1685
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$5.56K ﹤0.01%
+125
New +$5.4K
SIMO icon
1686
Silicon Motion
SIMO
$8.76B
$5.53K ﹤0.01%
+93
New +$5.29K
TRNO icon
1687
Terreno Realty
TRNO
$7.53B
$5.49K ﹤0.01%
+95
New +$5.46K
NUDM icon
1688
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$5.44K ﹤0.01%
+180
New +$5.43K
MORN icon
1689
Morningstar
MORN
$7.66B
$5.4K ﹤0.01%
+24
New +$5.62K
DKL icon
1690
Delek Logistics
DKL
$2.78B
$5.4K ﹤0.01%
+150
New +$5.56K
ACM icon
1691
Aecom
ACM
$8.02B
$5.38K ﹤0.01%
+84
New +$4.78K
ING icon
1692
ING
ING
$102B
$5.38K ﹤0.01%
+440
New +$4.67K
OLN icon
1693
Olin
OLN
$2.19B
$5.35K ﹤0.01%
+141
New +$4.27K
SHLX
1694
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.34K ﹤0.01%
+400
New +$4.74K
SHG icon
1695
Shinhan Financial Group
SHG
$35.6B
$5.33K ﹤0.01%
+159
New +$4.82K
IVLU icon
1696
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$5.31K ﹤0.01%
+210
New +$5.12K
AI icon
1697
C3.ai
AI
$1.58B
$5.27K ﹤0.01%
+80
New +$9.3K
ETO
1698
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$5.25K ﹤0.01%
+200
New +$5.14K
CCK icon
1699
Crown Holdings
CCK
$12.7B
$5.24K ﹤0.01%
+54
New +$5.2K
PTNQ icon
1700
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$5.24K ﹤0.01%
+100
New +$5.25K
66 67
68
69 70

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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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.