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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
BKU icon
1751
Bankunited
BKU
$3.41B
$4.22K ﹤0.01%
+96
New +$3.94K
CVNA icon
1752
Carvana
CVNA
$81B
$4.2K ﹤0.01%
+80
New +$4.41K
GOF icon
1753
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.2K ﹤0.01%
+200
New +$4.12K
IYC icon
1754
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.19K ﹤0.01%
+56
New +$4.08K
REZI icon
1755
Resideo Technologies
REZI
$3.1B
$4.18K ﹤0.01%
+148
New +$3.91K
RKT icon
1756
Rocket Companies
RKT
$42.6B
$4.13K ﹤0.01%
+179
New +$4K
EWZ icon
1757
iShares MSCI Brazil ETF
EWZ
$8.55B
$4.11K ﹤0.01%
+123
New +$4.26K
XYL icon
1758
Xylem
XYL
$28.1B
$4.1K ﹤0.01%
+39
New +$3.95K
JPC icon
1759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.08K ﹤0.01%
430
-21,649
-98% -$200K
MLKN icon
1760
MillerKnoll
MLKN
$1.64B
$4.03K ﹤0.01%
+98
New +$3.75K
NGG icon
1761
National Grid
NGG
$81.6B
$4.03K ﹤0.01%
+77
New +$4.02K
GWW icon
1762
W.W. Grainger
GWW
$61.5B
$4.03K ﹤0.01%
+10
New +$3.87K
EG icon
1763
Everest Group
EG
$13.9B
$3.96K ﹤0.01%
+16
New +$3.81K
MHI
1764
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.93K ﹤0.01%
+318
New +$3.94K
GLU
1765
Gabelli Utility & Income Trust
GLU
$116M
$3.92K ﹤0.01%
+200
New +$3.8K
GSBD icon
1766
Goldman Sachs BDC
GSBD
$1.12B
$3.87K ﹤0.01%
+200
New +$3.75K
JWN
1767
DELISTED
Nordstrom
JWN
$3.86K ﹤0.01%
+102
New +$3.77K
HUN icon
1768
Huntsman Corp
HUN
$1.78B
$3.84K ﹤0.01%
+133
New +$3.72K
HEP
1769
DELISTED
Holly Energy Partners, L.P.
HEP
$3.82K ﹤0.01%
+200
New +$3.3K
CNK icon
1770
Cinemark Holdings
CNK
$4.37B
$3.82K ﹤0.01%
+187
New +$3.94K
GME icon
1771
GameStop
GME
$8.33B
$3.8K ﹤0.01%
+80
New +$2.36K
ILPT
1772
Industrial Logistics Properties Trust
ILPT
$611M
$3.77K ﹤0.01%
+163
New +$3.65K
EXPD icon
1773
Expeditors International
EXPD
$24B
$3.77K ﹤0.01%
+35
New +$3.37K
OMAB icon
1774
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$3.74K ﹤0.01%
+74
New +$3.72K
TCOM icon
1775
Trip.com Group
TCOM
$28.3B
$3.73K ﹤0.01%
+94
New +$3.48K
69 70
71
72 73

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QAM
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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.