We are live on ! Find out more
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 Financials 4.46%
3 Healthcare 4.41%
4 Consumer Discretionary 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1801
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.39K ﹤0.01%
+113
New +$3.85K
REXR icon
1802
Rexford Industrial Realty
REXR
$8.11B
$3.38K ﹤0.01%
+67
New +$3.29K
CHNG
1803
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.36K ﹤0.01%
+152
New +$3.52K
CLIX icon
1804
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$3.35K ﹤0.01%
+40
New +$3.72K
BXP icon
1805
Boston Properties
BXP
$10.8B
$3.34K ﹤0.01%
+33
New +$3.22K
ALEX
1806
DELISTED
Alexander & Baldwin
ALEX
$3.34K ﹤0.01%
+199
New +$3.41K
AVTR icon
1807
Avantor
AVTR
$9.37B
$3.33K ﹤0.01%
+115
New +$3.32K
VMI icon
1808
Valmont Industries
VMI
$9.52B
$3.33K ﹤0.01%
+14
New +$3.1K
TFX icon
1809
Teleflex
TFX
$5.82B
$3.32K ﹤0.01%
+8
New +$3.2K
HTGC icon
1810
Hercules Capital
HTGC
$3.17B
$3.32K ﹤0.01%
+207
New +$3.21K
FVAL icon
1811
Fidelity Value Factor ETF
FVAL
$1.38B
$3.31K ﹤0.01%
74
-12,677
-99% -$542K
GRA
1812
DELISTED
W.R. Grace & Co.
GRA
$3.29K ﹤0.01%
+55
New +$3.28K
MANH icon
1813
Manhattan Associates
MANH
$11.7B
$3.29K ﹤0.01%
+28
New +$3.39K
DCP
1814
DELISTED
DCP Midstream, LP
DCP
$3.27K ﹤0.01%
+151
New +$3.32K
FL
1815
DELISTED
Foot Locker
FL
$3.26K ﹤0.01%
+58
New +$2.95K
CHX
1816
DELISTED
ChampionX
CHX
$3.26K ﹤0.01%
+150
New +$2.91K
PIO icon
1817
Invesco Global Water ETF
PIO
$278M
$3.26K ﹤0.01%
+90
New +$3.21K
ZWS icon
1818
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.25K ﹤0.01%
+143
New +$3.07K
BGH
1819
Barings Global Short Duration High Yield Fund
BGH
$285M
$3.22K ﹤0.01%
+200
New +$3.1K
DFJ icon
1820
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3.2K ﹤0.01%
+42
New +$3.15K
EMD
1821
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.2K ﹤0.01%
+242
New +$3.27K
SMAR
1822
DELISTED
Smartsheet Inc.
SMAR
$3.2K ﹤0.01%
+50
New +$3.5K
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$38B
$3.18K ﹤0.01%
+28
New +$3.26K
ALV icon
1824
Autoliv
ALV
$8.85B
$3.15K ﹤0.01%
+34
New +$3.14K
SMOG icon
1825
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.14K ﹤0.01%
+20
New +$3.43K
71 72
73
74 75

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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 Financials and Healthcare.

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.