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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
NBIS
1851
Nebius Group N.V.
NBIS
$69.3B
$2.75K ﹤0.01%
+43
New +$2.88K
BAP icon
1852
Credicorp
BAP
$29.6B
$2.73K ﹤0.01%
+20
New +$3.11K
RVT icon
1853
Royce Value Trust
RVT
$2.31B
$2.7K ﹤0.01%
+149
New +$2.63K
KAMN
1854
DELISTED
Kaman Corp
KAMN
$2.67K ﹤0.01%
+52
New +$2.83K
DRIV icon
1855
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.65K ﹤0.01%
+100
New +$2.69K
NWSA icon
1856
News Corp Class A
NWSA
$15.5B
$2.59K ﹤0.01%
+102
New +$2.29K
VRP icon
1857
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.58K ﹤0.01%
+100
New +$2.58K
SXI icon
1858
Standex International
SXI
$4B
$2.58K ﹤0.01%
+27
New +$2.5K
AGX icon
1859
Argan
AGX
$8.02B
$2.57K ﹤0.01%
+48
New +$2.31K
UNG icon
1860
United States Natural Gas Fund
UNG
$489M
$2.57K ﹤0.01%
+67
New +$2.68K
MSN icon
1861
Emerson Radio
MSN
$7.99M
$2.56K ﹤0.01%
+2,000
New +$2.88K
STL
1862
DELISTED
Sterling Bancorp
STL
$2.56K ﹤0.01%
+111
New +$2.38K
WAL icon
1863
Western Alliance Bancorporation
WAL
$8.92B
$2.55K ﹤0.01%
+27
New +$2.24K
ALNY icon
1864
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.54K ﹤0.01%
+18
New +$2.71K
TEAM icon
1865
Atlassian
TEAM
$42.1B
$2.53K ﹤0.01%
+12
New +$2.79K
IEX icon
1866
IDEX
IEX
$17.7B
$2.51K ﹤0.01%
+12
New +$2.38K
DSSI
1867
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.51K ﹤0.01%
+250
New +$2.03K
MPWR icon
1868
Monolithic Power Systems
MPWR
$67B
$2.47K ﹤0.01%
+7
New +$2.55K
WD icon
1869
Walker & Dunlop
WD
$1.45B
$2.47K ﹤0.01%
+24
New +$2.33K
VLUE icon
1870
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.46K ﹤0.01%
+24
New +$2.31K
MUSA icon
1871
Murphy USA
MUSA
$10.1B
$2.46K ﹤0.01%
+17
New +$2.2K
BG icon
1872
Bunge Global
BG
$21.5B
$2.46K ﹤0.01%
+31
New +$2.3K
PBI icon
1873
Pitney Bowes
PBI
$2.28B
$2.44K ﹤0.01%
+296
New +$2.54K
IONS icon
1874
Ionis Pharmaceuticals
IONS
$9.39B
$2.43K ﹤0.01%
+54
New +$3.01K
IR icon
1875
Ingersoll Rand
IR
$32.9B
$2.41K ﹤0.01%
+49
New +$2.27K
73 74
75
76 77

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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.