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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
BAH icon
1701
Booz Allen Hamilton
BAH
$9.43B
$5.23K ﹤0.01%
+65
New +$5.46K
DEA
1702
Easterly Government Properties
DEA
$1.18B
$5.22K ﹤0.01%
+101
New +$5.56K
GHY
1703
PGIM Global High Yield Fund
GHY
$483M
$5.21K ﹤0.01%
+349
New +$5.14K
SMCI icon
1704
Super Micro Computer
SMCI
$25.3B
$5.2K ﹤0.01%
+1,330
New +$4.53K
UNIT
1705
Uniti Group
UNIT
$2.31B
$5.13K ﹤0.01%
+465
New +$5.61K
DWM icon
1706
WisdomTree International Equity Fund
DWM
$694M
$5.1K ﹤0.01%
+97
New +$5.06K
MTG icon
1707
MGIC Investment
MTG
$6.29B
$5.03K ﹤0.01%
+363
New +$4.63K
ZBH icon
1708
Zimmer Biomet
ZBH
$18.7B
$4.97K ﹤0.01%
+32
New +$4.96K
FGD icon
1709
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.95K ﹤0.01%
+197
New +$4.71K
CIB icon
1710
Grupo Cibest SA
CIB
$22.6B
$4.93K ﹤0.01%
+154
New +$5.47K
QIWI
1711
DELISTED
QIWI PLC
QIWI
$4.89K ﹤0.01%
+459
New +$4.92K
LAZR
1712
DELISTED
Luminar Technologies
LAZR
$4.86K ﹤0.01%
+13
New +$5.88K
PEB icon
1713
Pebblebrook Hotel Trust
PEB
$2.05B
$4.86K ﹤0.01%
+200
New +$4.39K
PKG icon
1714
Packaging Corp of America
PKG
$22.8B
$4.84K ﹤0.01%
+36
New +$4.91K
EVA
1715
DELISTED
Enviva Inc.
EVA
$4.83K ﹤0.01%
+100
New +$4.94K
UUUU icon
1716
Energy Fuels
UUUU
$3.64B
$4.83K ﹤0.01%
+850
New +$4.35K
GDV icon
1717
Gabelli Dividend & Income Trust
GDV
$2.7B
$4.79K ﹤0.01%
+200
New +$4.57K
TTEK icon
1718
Tetra Tech
TTEK
$9.09B
$4.75K ﹤0.01%
+175
New +$4.64K
ITGR icon
1719
Integer Holdings
ITGR
$4.25B
$4.7K ﹤0.01%
+51
New +$4.31K
IYLD icon
1720
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.69K ﹤0.01%
+200
New +$4.73K
CEFA icon
1721
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$4.68K ﹤0.01%
+150
New +$4.65K
GEL icon
1722
Genesis Energy
GEL
$1.94B
$4.67K ﹤0.01%
+500
New +$3.79K
CS
1723
DELISTED
Credit Suisse Group
CS
$4.66K ﹤0.01%
+440
New +$5.96K
IGR
1724
CBRE Global Real Estate Income Fund
IGR
$715M
$4.66K ﹤0.01%
+597
New +$4.32K
CVY icon
1725
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4.65K ﹤0.01%
+200
New +$4.38K
67 68
69
70 71

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.