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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
XWEL icon
1776
XWELL
XWEL
$8.7M
$3.68K ﹤0.01%
+100
New +$3.82K
IT icon
1777
Gartner
IT
$11.6B
$3.65K ﹤0.01%
+20
New +$3.48K
MIDD icon
1778
Middleby
MIDD
$5.29B
$3.65K ﹤0.01%
+22
New +$3.24K
AMZA icon
1779
InfraCap MLP ETF
AMZA
$477M
$3.62K ﹤0.01%
+152
New +$3.42K
EGLE
1780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.61K ﹤0.01%
+100
New +$2.83K
PAE
1781
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.61K ﹤0.01%
+400
New +$3.57K
PSMT icon
1782
Pricesmart
PSMT
$5.49B
$3.58K ﹤0.01%
+37
New +$3.6K
OPI
1783
DELISTED
Office Properties Income Trust
OPI
$3.58K ﹤0.01%
+130
New +$3.37K
CC icon
1784
Chemours
CC
$2.29B
$3.57K ﹤0.01%
+128
New +$3.41K
CW icon
1785
Curtiss-Wright
CW
$25.4B
$3.56K ﹤0.01%
+30
New +$3.47K
THS
1786
DELISTED
Treehouse Foods
THS
$3.55K ﹤0.01%
+68
New +$3.22K
TDC icon
1787
Teradata
TDC
$2.57B
$3.55K ﹤0.01%
+92
New +$3.36K
AEF
1788
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3.54K ﹤0.01%
+409
New +$3.55K
GLTR icon
1789
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.52K ﹤0.01%
+38
New +$3.63K
IMTM icon
1790
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$3.5K ﹤0.01%
+93
New +$3.55K
RIV
1791
RiverNorth Opportunities Fund
RIV
$319M
$3.49K ﹤0.01%
+200
New +$3.43K
BBD icon
1792
Banco Bradesco
BBD
$34.3B
$3.49K ﹤0.01%
+898
New +$3.45K
ENFR icon
1793
Alerian Energy Infrastructure ETF
ENFR
$519M
$3.49K ﹤0.01%
+202
New +$3.34K
E icon
1794
ENI
E
$79.1B
$3.48K ﹤0.01%
+141
New +$3.18K
BBVA icon
1795
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.48K ﹤0.01%
+667
New +$3.52K
OZK icon
1796
Bank OZK
OZK
$5.69B
$3.47K ﹤0.01%
+85
New +$3.35K
CBSH icon
1797
Commerce Bancshares
CBSH
$8.61B
$3.45K ﹤0.01%
+57
New +$3.29K
SPXE icon
1798
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$3.44K ﹤0.01%
+80
New +$3.35K
SSYS icon
1799
Stratasys
SSYS
$767M
$3.39K ﹤0.01%
+131
New +$4.52K
EIGR
1800
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.39K ﹤0.01%
+13
New +$4.1K
70 71
72
73 74

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OPU
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QAM
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BU
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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.