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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
STON
1726
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+1,200
New +$1.39K
NBEV
1727
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
690
-190
-22% -$342
CSLT
1728
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+2,000
New +$2.23K
XLNX
1729
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+8
New +$697
JAX
1730
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+213
New +$1.74K
MSGN
1731
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+100
New +$1.43K
BXG
1732
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1K ﹤0.01%
+200
New +$1.61K
GMLP
1733
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+430
New +$2.36K
EV
1734
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+35
New +$1.49K
WPX
1735
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+405
New +$3.82K
WMGI
1736
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+31
New +$920
MNK
1737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+382
New +$1.45K
PER
1738
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+1,272
New +$1.04K
LM
1739
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+21
New +$916
UNT
1740
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+5,235
New +$1.98K
MFGP
1741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+110
New +$1.11K
TERP
1742
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+75
New +$1.3K
EBIX
1743
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+75
New +$2.14K
PLM
1744
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+413
New +$1.14K
OIL
1745
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1K ﹤0.01%
+90
New +$851
ACCO icon
1746
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+1
New +$8
ADNT icon
1747
Adient
ADNT
$1.44B
$0 ﹤0.01%
+8
New +$161
AGZD icon
1748
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-109,138
Closed -$2.62M
ALT icon
1749
Altimmune
ALT
$570M
$0 ﹤0.01%
+3
New +$7
ANF icon
1750
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
+4
New +$58
68 69
70
71 72

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QAM
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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.