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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
HTHT icon
1726
Huazhu Hotels Group
HTHT
$12.5B
$4.61K ﹤0.01%
+84
New +$4.49K
IDRV icon
1727
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.61K ﹤0.01%
+100
New +$4.6K
CPA icon
1728
Copa Holdings
CPA
$6.14B
$4.61K ﹤0.01%
+57
New +$4.74K
CRNX icon
1729
Crinetics Pharmaceuticals
CRNX
$8.96B
$4.58K ﹤0.01%
+300
New +$4.65K
MTSI icon
1730
MACOM Technology Solutions
MTSI
$23.5B
$4.58K ﹤0.01%
+79
New +$4.9K
NOG icon
1731
Northern Oil and Gas
NOG
$2.61B
$4.58K ﹤0.01%
+379
New +$4.54K
FTDR icon
1732
Frontdoor
FTDR
$5.83B
$4.57K ﹤0.01%
+85
New +$4.64K
PTY icon
1733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.57K ﹤0.01%
+250
New +$4.49K
NEU icon
1734
NewMarket
NEU
$8.72B
$4.56K ﹤0.01%
+12
New +$4.8K
BSCS icon
1735
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.51K ﹤0.01%
+200
New +$4.62K
AWI icon
1736
Armstrong World Industries
AWI
$7.75B
$4.5K ﹤0.01%
+50
New +$4.25K
ELAN icon
1737
Elanco Animal Health
ELAN
$11.2B
$4.48K ﹤0.01%
+152
New +$4.67K
ESGD icon
1738
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.46K ﹤0.01%
+59
New +$4.44K
SIVB
1739
DELISTED
SVB Financial Group
SIVB
$4.44K ﹤0.01%
+9
New +$4.43K
FTF
1740
Franklin Limited Duration Income Trust
FTF
$235M
$4.44K ﹤0.01%
+483
New +$4.51K
BSCP
1741
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.43K ﹤0.01%
+200
New +$4.47K
BERY
1742
DELISTED
Berry Global Group, Inc.
BERY
$4.42K ﹤0.01%
+78
New +$4.05K
POR icon
1743
Portland General Electric
POR
$5.74B
$4.42K ﹤0.01%
+93
New +$4.06K
CMP icon
1744
Compass Minerals
CMP
$1.12B
$4.39K ﹤0.01%
+70
New +$4.48K
CODX
1745
Co-Diagnostics
CODX
$5.49M
$4.34K ﹤0.01%
+15
New +$5.99K
MAXN
1746
DELISTED
Maxeon Solar Technologies
MAXN
$4.32K ﹤0.01%
+1
New +$3.81K
BSCR icon
1747
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.32K ﹤0.01%
+200
New +$4.41K
ENR icon
1748
Energizer
ENR
$1.55B
$4.27K ﹤0.01%
+90
New +$4.14K
BSCQ icon
1749
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.26K ﹤0.01%
+200
New +$4.33K
DDOG icon
1750
Datadog
DDOG
$90.6B
$4.25K ﹤0.01%
+51
New +$4.92K
68 69
70
71 72

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QAM
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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.