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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
VVV icon
1951
Valvoline
VVV
$4.25B
$1.77K ﹤0.01%
+68
New +$1.7K
EWX icon
1952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.77K ﹤0.01%
+32
New +$1.73K
CTRA
1953
DELISTED
Coterra Energy
CTRA
$1.76K ﹤0.01%
+94
New +$1.73K
PINC
1954
DELISTED
Premier
PINC
$1.76K ﹤0.01%
+52
New +$1.8K
FLS icon
1955
Flowserve
FLS
$10.3B
$1.75K ﹤0.01%
+45
New +$1.73K
FVRR icon
1956
Fiverr
FVRR
$311M
$1.74K ﹤0.01%
+8
New +$1.96K
TFSL icon
1957
TFS Financial
TFSL
$4.89B
$1.73K ﹤0.01%
+85
New +$1.66K
GGAL icon
1958
Galicia Financial Group
GGAL
$7.1B
$1.72K ﹤0.01%
+226
New +$1.78K
BC icon
1959
Brunswick
BC
$5.21B
$1.72K ﹤0.01%
+18
New +$1.65K
CNDT icon
1960
Conduent
CNDT
$241M
$1.71K ﹤0.01%
+256
New +$1.46K
SEE
1961
DELISTED
Sealed Air
SEE
$1.7K ﹤0.01%
+37
New +$1.65K
EDF
1962
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$1.68K ﹤0.01%
+200
New +$1.7K
IYZ icon
1963
iShares US Telecommunications ETF
IYZ
$1.24B
$1.68K ﹤0.01%
+52
New +$1.64K
WEX icon
1964
WEX
WEX
$6.48B
$1.67K ﹤0.01%
+8
New +$1.69K
NVST icon
1965
Envista
NVST
$4.61B
$1.67K ﹤0.01%
+41
New +$1.56K
BRKR icon
1966
Bruker
BRKR
$9.03B
$1.67K ﹤0.01%
+26
New +$1.56K
ORN icon
1967
Orion Group Holdings
ORN
$402M
$1.67K ﹤0.01%
+275
New +$1.58K
MTB icon
1968
M&T Bank
MTB
$36.6B
$1.67K ﹤0.01%
+11
New +$1.62K
CRTO icon
1969
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.67K ﹤0.01%
+48
New +$1.32K
SUPN icon
1970
Supernus Pharmaceuticals
SUPN
$2.78B
$1.65K ﹤0.01%
+63
New +$1.76K
EEMA icon
1971
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.65K ﹤0.01%
+18
New +$1.68K
AQN icon
1972
Algonquin Power & Utilities
AQN
$4.44B
$1.65K ﹤0.01%
+104
New +$1.72K
AGM icon
1973
Federal Agricultural Mortgage
AGM
$2.58B
$1.61K ﹤0.01%
+16
New +$1.38K
PTEN icon
1974
Patterson-UTI
PTEN
$4.2B
$1.6K ﹤0.01%
+225
New +$1.59K
ALSN icon
1975
Allison Transmission
ALSN
$10.2B
$1.59K ﹤0.01%
+39
New +$1.62K
77 78
79
80 81

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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.