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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
EBIX
1876
DELISTED
Ebix Inc
EBIX
$2.4K ﹤0.01%
+75
New +$2.89K
MGA icon
1877
Magna International
MGA
$18.6B
$2.38K ﹤0.01%
+27
New +$2.19K
FMO
1878
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.37K ﹤0.01%
+240
New +$1.98K
DT icon
1879
Dynatrace
DT
$14.3B
$2.36K ﹤0.01%
+49
New +$2.38K
IRTC icon
1880
iRhythm Holdings
IRTC
$4.06B
$2.36K ﹤0.01%
+17
New +$3.05K
EWM icon
1881
iShares MSCI Malaysia ETF
EWM
$332M
$2.36K ﹤0.01%
+87
New +$2.42K
MLI icon
1882
Mueller Industries
MLI
$15.1B
$2.36K ﹤0.01%
+228
New +$2.24K
TDF
1883
Templeton Dragon Fund
TDF
$274M
$2.35K ﹤0.01%
+100
New +$2.47K
XLNX
1884
DELISTED
Xilinx Inc
XLNX
$2.35K ﹤0.01%
+19
New +$2.53K
MAS icon
1885
Masco
MAS
$14.7B
$2.34K ﹤0.01%
+39
New +$2.18K
ARW icon
1886
Arrow Electronics
ARW
$10.6B
$2.33K ﹤0.01%
+21
New +$2.18K
NMZ icon
1887
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.31K ﹤0.01%
+160
New +$2.3K
VIAV icon
1888
Viavi Solutions
VIAV
$10.6B
$2.31K ﹤0.01%
+147
New +$2.37K
SMFG icon
1889
Sumitomo Mitsui Financial
SMFG
$167B
$2.31K ﹤0.01%
+318
New +$2.21K
FNB icon
1890
FNB Corp
FNB
$6.86B
$2.29K ﹤0.01%
+180
New +$2.08K
LE icon
1891
Lands' End
LE
$391M
$2.28K ﹤0.01%
+92
New +$2.7K
RRX icon
1892
Regal Rexnord
RRX
$11.5B
$2.28K ﹤0.01%
+16
New +$2.2K
MOS icon
1893
The Mosaic Company
MOS
$6.92B
$2.28K ﹤0.01%
+72
New +$2.12K
NBEV
1894
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.27K ﹤0.01%
+795
New +$2.43K
WVVI icon
1895
Willamette Valley Vineyards
WVVI
$12M
$2.26K ﹤0.01%
+250
New +$1.92K
INVX
1896
Innovex International
INVX
$2.15B
$2.26K ﹤0.01%
+68
New +$2.33K
MGPI icon
1897
MGP Ingredients
MGPI
$381M
$2.25K ﹤0.01%
+38
New +$2.3K
WH icon
1898
Wyndham Hotels & Resorts
WH
$5.49B
$2.23K ﹤0.01%
+32
New +$2.04K
KBR icon
1899
KBR
KBR
$4.8B
$2.23K ﹤0.01%
+58
New +$1.85K
NUEM icon
1900
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$2.21K ﹤0.01%
+63
New +$2.26K
74 75
76
77 78

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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.