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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
SDC
1851
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+100
New +$985
VYNT
1852
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
+20
New +$406
JNCE
1853
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+100
New +$576
SIOX
1854
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+5
New +$18
ALR
1855
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+13
New +$55
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$464
MNDT
1857
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+39
New +$561
TREC
1858
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
+108
New +$686
PTE
1859
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+11
New +$596
ADXS
1860
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+410
New +$359
RPAI
1861
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+108
New +$1.14K
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,681
Closed -$450K
MCEP
1863
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+50
New +$222
AIG.WS
1864
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+213
New +$1.45K
DLPH
1865
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+21
New +$260
PSV
1866
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+12
New +$11
CHAP
1867
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
+1,000
New +$934
CHK
1868
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+2
New +$176
SDRL
1869
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+2
New +$2
PYX
1870
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+150
New +$795
SSI
1871
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+600
New +$1.22K
S
1872
DELISTED
Sprint Corporation
S
– –
-630
Closed -$3K
MDR
1873
DELISTED
McDermott International
MDR
$0 ﹤0.01%
3
– –
NVIV
1874
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
1875
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+18
New +$111
72 73 74
75
76

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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.