We are live on ! Find out more
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
ALGT icon
1901
Allegiant Air
ALGT
$2.36B
$2.2K ﹤0.01%
+9
New +$2K
CLH icon
1902
Clean Harbors
CLH
$16.7B
$2.19K ﹤0.01%
+26
New +$2.19K
ARKQ icon
1903
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.18K ﹤0.01%
+26
New +$2.29K
MIK
1904
DELISTED
Michaels Stores, Inc
MIK
$2.17K ﹤0.01%
+99
New +$1.75K
QTS
1905
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.17K ﹤0.01%
+35
New +$2.18K
MFGP
1906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.15K ﹤0.01%
+280
New +$1.75K
ANDE icon
1907
Andersons Inc
ANDE
$2.21B
$2.15K ﹤0.01%
+78
New +$2.07K
AYI icon
1908
Acuity Brands
AYI
$10.8B
$2.15K ﹤0.01%
+13
New +$1.66K
AVNS
1909
DELISTED
Avanos Medical
AVNS
$2.14K ﹤0.01%
+49
New +$2.3K
AVNW icon
1910
Aviat Networks
AVNW
$282M
$2.13K ﹤0.01%
+60
New +$1.58K
WB icon
1911
Weibo
WB
$1.91B
$2.12K ﹤0.01%
+42
New +$2.12K
NTB icon
1912
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.1K ﹤0.01%
+55
New +$1.94K
EHI
1913
Western Asset Global High Income Fund
EHI
$177M
$2.1K ﹤0.01%
+200
New +$2.05K
ESGU icon
1914
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.09K ﹤0.01%
+23
New +$2.04K
DLB icon
1915
Dolby
DLB
$5.84B
$2.07K ﹤0.01%
+21
New +$2.01K
CCOI icon
1916
Cogent Communications
CCOI
$525M
$2.06K ﹤0.01%
+30
New +$1.83K
NLSN
1917
DELISTED
Nielsen Holdings plc
NLSN
$2.06K ﹤0.01%
+82
New +$1.93K
WLY icon
1918
John Wiley & Sons Class A
WLY
$2.63B
$2.06K ﹤0.01%
+38
New +$1.93K
EVBG
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.06K ﹤0.01%
+17
New +$2.39K
HUBB icon
1920
Hubbell
HUBB
$27.1B
$2.06K ﹤0.01%
+11
New +$1.9K
ACIW icon
1921
ACI Worldwide
ACIW
$5.33B
$2.06K ﹤0.01%
+54
New +$2.13K
CRI icon
1922
Carter's
CRI
$1.43B
$2.04K ﹤0.01%
+23
New +$2.13K
FAX
1923
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.04K ﹤0.01%
+83
New +$2.17K
SXC icon
1924
SunCoke Energy
SXC
$801M
$2.02K ﹤0.01%
+288
New +$1.78K
FNF icon
1925
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
+51
New +$1.94K
75 76
77
78 79

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.