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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
FRT icon
1776
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
6
-7,366
-100% -$848K
FWONA icon
1777
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+4
New +$144
FWONK icon
1778
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
+6
New +$230
GDDY icon
1779
GoDaddy
GDDY
$11.6B
$0 ﹤0.01%
+8
New +$529
GDX icon
1780
VanEck Gold Miners ETF
GDX
$27.8B
– –
-12,560
Closed -$368K
GLDI icon
1781
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
0
– –
GLOB icon
1782
Globant
GLOB
$1.67B
– –
-6,040
Closed -$641K
GPMT
1783
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
+6
New +$91
GPRO icon
1784
GoPro
GPRO
$106M
$0 ﹤0.01%
+100
New +$372
GQRE icon
1785
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$0 ﹤0.01%
+5
New +$302
GRPN icon
1786
Groupon
GRPN
$901M
$0 ﹤0.01%
+10
New +$394
GTX icon
1787
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+123
New +$895
HMY icon
1788
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
+77
New +$253
HP icon
1789
Helmerich & Payne
HP
$4.29B
$0 ﹤0.01%
+18
New +$634
STRR
1790
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
+1
New +$11
HWM icon
1791
Howmet Aerospace
HWM
$112B
– –
-900
Closed -$21K
IAG icon
1792
IAMGOLD
IAG
$10.3B
$0 ﹤0.01%
+175
New +$508
IVR icon
1793
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
+14
New +$2.06K
LAMR icon
1794
Lamar Advertising Co
LAMR
$15.6B
– –
-924
Closed -$82K
LE icon
1795
Lands' End
LE
$391M
$0 ﹤0.01%
+92
New +$986
LVHD icon
1796
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$0 ﹤0.01%
+18
New +$568
MANU icon
1797
Manchester United
MANU
$3.94B
$0 ﹤0.01%
+10
New +$179
MFA
1798
MFA Financial
MFA
$925M
– –
-3,000
Closed -$92K
MFIC icon
1799
MidCap Financial Investment
MFIC
$795M
$0 ﹤0.01%
+31
New +$462
MLI icon
1800
Mueller Industries
MLI
$15.1B
$0 ﹤0.01%
+76
New +$546
70 71
72
73 74

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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.