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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 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
FHI icon
1826
Federated Hermes
FHI
$4.7B
$3.13K ﹤0.01%
+100
New +$2.94K
LYB icon
1827
LyondellBasell Industries
LYB
$20.2B
$3.12K ﹤0.01%
+30
New +$2.98K
BYLD icon
1828
iShares Yield Optimized Bond ETF
BYLD
$443M
$3.12K ﹤0.01%
+125
New +$3.17K
FDUS icon
1829
Fidus Investment
FDUS
$748M
$3.11K ﹤0.01%
+200
New +$2.85K
CMA
1830
DELISTED
Comerica
CMA
$3.08K ﹤0.01%
+43
New +$2.82K
MRCC
1831
DELISTED
Monroe Capital Corp
MRCC
$3.07K ﹤0.01%
+306
New +$2.81K
GNK icon
1832
Genco Shipping & Trading
GNK
$1.1B
$3.02K ﹤0.01%
+300
New +$2.89K
CSLT
1833
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.02K ﹤0.01%
+2,000
New +$3.47K
ONEM
1834
DELISTED
1Life Healthcare
ONEM
$3.01K ﹤0.01%
+77
New +$3.62K
MMIN icon
1835
IQ MacKay Municipal Insured ETF
MMIN
$479M
$2.98K ﹤0.01%
+109
New +$3K
GOOS
1836
Canada Goose Holdings
GOOS
$850M
$2.94K ﹤0.01%
+75
New +$2.97K
JRI icon
1837
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2.94K ﹤0.01%
+200
New +$2.81K
CFR icon
1838
Cullen/Frost Bankers
CFR
$10.4B
$2.94K ﹤0.01%
+27
New +$2.78K
PNFP icon
1839
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.93K ﹤0.01%
+33
New +$2.61K
RGA icon
1840
Reinsurance Group of America
RGA
$16.1B
$2.91K ﹤0.01%
+23
New +$2.73K
HES
1841
DELISTED
Hess
HES
$2.9K ﹤0.01%
+41
New +$2.62K
FCEL icon
1842
FuelCell Energy
FCEL
$1.63B
$2.88K ﹤0.01%
+7
New +$3.75K
NMRK icon
1843
Newmark Group
NMRK
$2.68B
$2.84K ﹤0.01%
+284
New +$2.54K
GTY
1844
Getty Realty Corp
GTY
$2.04B
$2.83K ﹤0.01%
+100
New +$2.8K
GGO
1845
DELISTED
The Gabelli Go Anywhere Trust
GGO
$2.83K ﹤0.01%
+200
New +$2.76K
ARES icon
1846
Ares Management
ARES
$32.1B
$2.83K ﹤0.01%
+50
New +$2.52K
GHC icon
1847
Graham Holdings Company
GHC
$5.03B
$2.81K ﹤0.01%
+5
New +$2.9K
CASY icon
1848
Casey's General Stores
CASY
$31B
$2.81K ﹤0.01%
+13
New +$2.6K
SNDL icon
1849
Sundial Growers
SNDL
$311M
$2.8K ﹤0.01%
+248
New +$2.94K
TCPC icon
1850
BlackRock TCP Capital
TCPC
$353M
$2.77K ﹤0.01%
+200
New +$2.54K
72 73
74
75 76

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OPU
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QAM
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BU
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H
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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 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.