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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
NFLX icon
151
Netflix
NFLX
$309B
$695K 0.11%
18,590
-192,900
-91% -$6.82M
MO icon
152
Altria Group
MO
$107B
$689K 0.11%
17,825
+340
+2% +$15.1K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$683K 0.11%
2,597
+2
+0.1% +$678
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$673K 0.11%
7,610
+962
+14% +$93.5K
SMH icon
155
VanEck Semiconductor ETF
SMH
$72B
$671K 0.11%
11,448
+1,200
+12% +$80.9K
ABBV icon
156
AbbVie
ABBV
$440B
$667K 0.11%
8,944
+356
+4% +$30.3K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.11%
16,059
+13,912
+648% +$706K
GTO icon
158
Invesco Total Return Bond ETF
GTO
$2.47B
$665K 0.11%
+12,534
New +$683K
MCD icon
159
McDonald's
MCD
$195B
$654K 0.1%
3,969
+158
+4% +$31.1K
MDT icon
160
Medtronic
MDT
$116B
$645K 0.1%
7,254
+2,393
+49% +$255K
NVDA icon
161
NVIDIA
NVDA
$5.43T
$640K 0.1%
97,920
-141,360
-59% -$892K
FISV
162
Fiserv Inc
FISV
$27.4B
$639K 0.1%
6,725
+125
+2% +$13.9K
LDSF icon
163
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$636K 0.1%
32,431
+16,059
+98% +$327K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.5B
$631K 0.1%
6,003
+5,016
+508% +$711K
DBEM icon
165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$619K 0.1%
32,759
+11,313
+53% +$251K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.78B
$610K 0.1%
8,357
+6,651
+390% +$601K
AVGO icon
167
Broadcom
AVGO
$1.98T
$609K 0.1%
25,860
+3,030
+13% +$85.4K
FIS icon
168
Fidelity National Information Services
FIS
$21.6B
$608K 0.1%
5,000
+100
+2% +$13.9K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$599K 0.1%
15,918
+852
+6% +$39.1K
WEC icon
170
WEC Energy
WEC
$35.6B
$597K 0.1%
6,778
-200
-3% -$19.2K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$592K 0.09%
26,501
+1,649
+7% +$47.6K
IBM icon
172
IBM
IBM
$222B
$591K 0.09%
5,699
+519
+10% +$65.6K
VAW icon
173
Vanguard Materials ETF
VAW
$3.07B
$587K 0.09%
6,385
+4,897
+329% +$581K
ABT icon
174
Abbott
ABT
$192B
$584K 0.09%
7,360
+4,322
+142% +$361K
COST icon
175
Costco
COST
$421B
$581K 0.09%
2,031
+779
+62% +$236K
5 6
7
8 9

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QAM
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NAM
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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.