We are live on ! Find out more
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 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 0.14%
99,312
+74,640
+303% +$1.17M
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.58M 0.14%
+17,313
New +$1.58M
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.58M 0.14%
9,891
+3,720
+60% +$625K
BX icon
154
Blackstone
BX
$110B
$1.56M 0.13%
20,871
+16,342
+361% +$1.13M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.13%
4
+3
+300% +$1.1M
LMT icon
156
Lockheed Martin
LMT
$140B
$1.54M 0.13%
4,174
+371
+10% +$127K
COST icon
157
Costco
COST
$421B
$1.54M 0.13%
4,371
+2,412
+123% +$840K
PGX icon
158
Invesco Preferred ETF
PGX
$3.76B
$1.53M 0.13%
+101,976
New +$1.52M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.51M 0.13%
26,466
+20,390
+336% +$1.18M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.51M 0.13%
44,350
-8,952
-17% -$288K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.5M 0.13%
11,137
+1,064
+11% +$136K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.13%
26,151
-15,336
-37% -$870K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.13%
+23,330
New +$1.45M
CTAS icon
164
Cintas
CTAS
$81.4B
$1.46M 0.13%
17,084
+13,952
+445% +$1.18M
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.48B
$1.46M 0.13%
26,442
+12,030
+83% +$667K
FAN icon
166
First Trust Global Wind Energy ETF
FAN
$288M
$1.42M 0.12%
+63,022
New +$1.47M
TMFC icon
167
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.42M 0.12%
+39,924
New +$1.43M
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.41M 0.12%
5,116
-917
-15% -$258K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.4M 0.12%
+32,195
New +$1.4M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.12%
57,080
+44,968
+371% +$1.04M
GIS icon
171
General Mills
GIS
$20.4B
$1.4M 0.12%
22,756
+18,516
+437% +$1.07M
ZTS icon
172
Zoetis
ZTS
$30.4B
$1.39M 0.12%
+8,837
New +$1.4M
DHR icon
173
Danaher
DHR
$145B
$1.38M 0.12%
+6,939
New +$1.41M
AEP icon
174
American Electric Power
AEP
$67.9B
$1.37M 0.12%
16,189
+13,323
+465% +$1.07M
MCD icon
175
McDonald's
MCD
$195B
$1.35M 0.12%
6,042
+1,510
+33% +$323K
5 6
7
8 9

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 Financials and Healthcare.

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.