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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
MNKD icon
1801
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
+400
New +$541
MOMO
1802
Hello Group
MOMO
$867M
– –
-17,963
Closed -$602K
MTG icon
1803
MGIC Investment
MTG
$6.29B
– –
-1,831
Closed -$26K
MUX icon
1804
McEwen Inc
MUX
$1.18B
– –
0
– –
NVGS icon
1805
Navigator Holdings
NVGS
$1.26B
$0 ﹤0.01%
+80
New +$801
NWS icon
1806
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
+30
New +$386
OBE
1807
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
+19
New +$11
OSUR icon
1808
OraSure Technologies
OSUR
$259M
– –
-50
Closed –
OVV icon
1809
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
141
+59
+72% +$775
PCTY icon
1810
Paylocity
PCTY
$7.73B
– –
-2,946
Closed -$356K
PDBC icon
1811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$0 ﹤0.01%
+10
New +$145
PHK
1812
PIMCO High Income Fund
PHK
$875M
$0 ﹤0.01%
50
-1,090
-96% -$7.42K
PKW icon
1813
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-499
Closed -$34K
POOL icon
1814
Pool Corp
POOL
$7.25B
$0 ﹤0.01%
+2
New +$426
POR icon
1815
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
+4
New +$224
RIG icon
1816
Transocean
RIG
$6.37B
$0 ﹤0.01%
+200
New +$780
RIOT icon
1817
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+108
New +$131
SAN icon
1818
Banco Santander
SAN
$211B
$0 ﹤0.01%
+6
New +$21
SCL icon
1819
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
+2
New +$191
SEDG icon
1820
SolarEdge
SEDG
$1.97B
– –
-50
Closed -$5K
SPSM icon
1821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-89
Closed -$3K
SRE icon
1822
Sempra
SRE
$56.2B
– –
-40
Closed -$3K
STKL
1823
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+3
New +$7
SYPR icon
1824
Sypris Solutions
SYPR
$46.9M
$0 ﹤0.01%
+1
New +$1
TBBK icon
1825
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
+46
New +$491
71 72
73
74 75

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QAM
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FMW
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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.