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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
TBF icon
1826
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$0 ﹤0.01%
+15
New +$266
THO icon
1827
Thor Industries
THO
$4.11B
– –
-5,739
Closed -$426K
TRGP icon
1828
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
+27
New +$803
TWO
1829
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+9
New +$460
UBS icon
1830
UBS Group
UBS
$177B
– –
-2,193
Closed -$28K
URI icon
1831
United Rentals
URI
$70.3B
– –
-100
Closed -$17K
VC icon
1832
Visteon
VC
$2.84B
$0 ﹤0.01%
+1
New +$73
VIAV icon
1833
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+36
New +$490
VTLE
1834
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+5
New +$145
WABC icon
1835
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
+8
New +$497
XRX icon
1836
Xerox
XRX
$412M
$0 ﹤0.01%
+25
New +$794
XRT icon
1837
State Street SPDR S&P Retail ETF
XRT
$639M
$0 ﹤0.01%
+10
New +$405
XXII
1838
22nd Century Group
XXII
$1.49M
– –
0
– –
YELP icon
1839
Yelp
YELP
$1.28B
$0 ﹤0.01%
+5
New +$152
SER icon
1840
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
+9
New +$423
VIVS
1841
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
+2
New +$161
LGF.B
1842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+53
New +$443
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+17
New +$117
VGR
1844
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+21
New +$185
EGIO
1845
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
LSXMA
1846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+21
New +$664
ERF
1847
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+100
New +$440
NTG
1848
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-629
Closed -$69K
AAIC
1849
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+179
New +$907
VRTV
1850
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$51
72 73
74
75 76

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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.