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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
ITT icon
1926
ITT
ITT
$19.4B
$2K ﹤0.01%
+22
New +$1.81K
LMAT icon
1927
LeMaitre Vascular
LMAT
$1.87B
$2K ﹤0.01%
+41
New +$1.92K
REZ icon
1928
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2K ﹤0.01%
+27
New +$1.91K
CRBP icon
1929
Corbus Pharmaceuticals
CRBP
$189M
$1.97K ﹤0.01%
+33
New +$2.17K
UMPQ
1930
DELISTED
Umpqua Holdings Corp
UMPQ
$1.97K ﹤0.01%
+112
New +$1.89K
DCH
1931
Dauch Corp
DCH
$1.61B
$1.93K ﹤0.01%
+200
New +$1.98K
LBTYA icon
1932
Liberty Global Class A
LBTYA
$3.55B
$1.93K ﹤0.01%
+75
New +$1.9K
COO icon
1933
Cooper Companies
COO
$15B
$1.92K ﹤0.01%
+20
New +$1.9K
PLAY icon
1934
Dave & Buster's
PLAY
$361M
$1.92K ﹤0.01%
+40
New +$1.56K
IOVA icon
1935
Iovance Biotherapeutics
IOVA
$3.05B
$1.9K ﹤0.01%
+60
New +$2.49K
IFLN
1936
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.9K ﹤0.01%
98
-22,722
-100% -$440K
RQI icon
1937
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.89K ﹤0.01%
136
-11,687
-99% -$151K
BNS icon
1938
Scotiabank
BNS
$110B
$1.88K ﹤0.01%
+30
New +$1.74K
KFY icon
1939
Korn Ferry
KFY
$4.28B
$1.87K ﹤0.01%
+30
New +$1.67K
SHOE
1940
Shoe Station Group
SHOE
$420M
$1.86K ﹤0.01%
+60
New +$1.48K
PRAH
1941
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84K ﹤0.01%
+12
New +$1.63K
CHE icon
1942
Chemed
CHE
$7.02B
$1.84K ﹤0.01%
+4
New +$1.96K
RSPU icon
1943
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.84K ﹤0.01%
+36
New +$1.78K
MCY icon
1944
Mercury Insurance
MCY
$5.84B
$1.82K ﹤0.01%
+30
New +$1.72K
NVRI icon
1945
Enviri
NVRI
$583M
$1.82K ﹤0.01%
+106
New +$1.92K
MSM icon
1946
MSC Industrial Direct
MSM
$6.67B
$1.8K ﹤0.01%
+20
New +$1.7K
PAAS icon
1947
Pan American Silver
PAAS
$19.9B
$1.8K ﹤0.01%
+60
New +$1.95K
GDXJ icon
1948
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.8K ﹤0.01%
+40
New +$1.97K
SE icon
1949
Sea Limited
SE
$75.5B
$1.79K ﹤0.01%
+8
New +$1.86K
LMNX
1950
DELISTED
Luminex Corp
LMNX
$1.79K ﹤0.01%
+56
New +$1.66K
76 77
78
79 80

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QAM
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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.