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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
AON icon
1751
Aon
AON
$74.7B
– –
-349
Closed -$73K
APPS icon
1752
Digital Turbine
APPS
$1.5B
– –
-2,753
Closed -$20K
AVNW icon
1753
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
+88
New +$538
BATRA icon
1754
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+2
New +$52
BBU
1755
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+12
New +$291
BCDA icon
1756
BioCardia
BCDA
$13.1M
– –
0
– –
BMRA icon
1757
Biomerica
BMRA
$4.85M
$0 ﹤0.01%
+2
New +$61
BTAI icon
1758
BioXcel Therapeutics
BTAI
$32.7M
$0 ﹤0.01%
+1
New +$359
CBSH icon
1759
Commerce Bancshares
CBSH
$8.56B
– –
-563
Closed -$29K
CHW
1760
Calamos Global Dynamic Income Fund
CHW
$553M
$0 ﹤0.01%
+75
New +$582
CLB icon
1761
Core Laboratories
CLB
$571M
$0 ﹤0.01%
+23
New +$643
CLMT icon
1762
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
+26
New +$88
CRL icon
1763
Charles River Laboratories
CRL
$13.6B
$0 ﹤0.01%
+4
New +$600
CRNC icon
1764
Cerence
CRNC
$391M
$0 ﹤0.01%
+15
New +$315
CWH icon
1765
Camping World
CWH
$659M
$0 ﹤0.01%
+59
New +$741
CX icon
1766
Cemex
CX
$16.2B
$0 ﹤0.01%
+16
New +$54
DOC icon
1767
Healthpeak Properties
DOC
$14.2B
– –
-866
Closed -$30K
DRD
1768
DRDGold
DRD
$2.1B
$0 ﹤0.01%
+1
New +$6
DRRX
1769
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+1
New +$19
DWM icon
1770
WisdomTree International Equity Fund
DWM
$693M
– –
-177
Closed -$9K
DWX icon
1771
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-3,425
Closed -$138K
EAD
1772
Allspring Income Opportunities Fund
EAD
$379M
$0 ﹤0.01%
+60
New +$467
EFC
1773
Ellington Financial
EFC
$1.76B
$0 ﹤0.01%
+51
New +$794
EPP icon
1774
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
+10
New +$424
EQBK icon
1775
Equity Bancshares
EQBK
$1.06B
– –
-5,083
Closed -$157K
69 70
71
72 73

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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.