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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
-15.96%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$288M
Cap. Flow %
46.1%
Top 10 Hldgs %
33.71%
Holding
1,887
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$579K 0.09%
6,483
+324
+5% +$28.7K
CCI icon
177
Crown Castle
CCI
$31.5B
$574K 0.09%
3,946
+3,205
+433% +$478K
O icon
178
Realty Income
O
$59.2B
$567K 0.09%
11,937
+1,911
+19% +$133K
CTSH icon
179
Cognizant
CTSH
$26.2B
$560K 0.09%
12,907
+12,856
+25,208% +$766K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.09%
4,632
+1,465
+46% +$173K
AMGN icon
181
Amgen
AMGN
$225B
$537K 0.09%
2,633
+1,880
+250% +$411K
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$348M
$535K 0.09%
+22,079
New +$616K
VFC icon
183
VF Corp
VFC
$5.73B
$527K 0.08%
9,796
+4,344
+80% +$339K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$524K 0.08%
5,490
+2,126
+63% +$253K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$518K 0.08%
4,216
+1,021
+32% +$130K
ANSS
186
DELISTED
Ansys
ANSS
$512K 0.08%
+2,343
New +$604K
FDX icon
187
FedEx
FDX
$77.3B
$511K 0.08%
4,332
+987
+30% +$139K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$510K 0.08%
4,028
+327
+9% +$49.7K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$509K 0.08%
10,840
-2,838
-21% -$153K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$508K 0.08%
9,136
+7,434
+437% +$454K
EDU icon
191
New Oriental
EDU
$8.49B
$508K 0.08%
4,767
-462
-9% -$59.3K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$506K 0.08%
20,400
-2,814
-12% -$79.9K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.2B
$498K 0.08%
20,792
-1,947
-9% -$56.9K
MIN
194
Aberdeen Intermediate Income Fund
MIN
$281M
$496K 0.08%
137,781
+15,146
+12% +$56.7K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$495K 0.08%
9,449
+792
+9% +$42.1K
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$491K 0.08%
19,108
+301
+2% +$9.1K
PYPL icon
197
PayPal
PYPL
$50.6B
$487K 0.08%
5,188
-5,130
-50% -$566K
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$478K 0.08%
+19,380
New +$532K
CMCSA icon
199
Comcast
CMCSA
$90.4B
$468K 0.08%
13,707
+8,200
+149% +$346K
BSX icon
200
Boston Scientific
BSX
$74.5B
$464K 0.07%
14,443
+1,512
+12% +$59.1K
6 7
8
9 10

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Ameritas Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Company held 1,887 positions worth $624M, up 31% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ameritas Investment Company deployed $288M of net new capital in Q1 2020, opening 1,041 new positions and adding to 520 existing holdings. Its largest new stake was Invesco QQQ Trust: 89,453 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $6.82M trimmed.

  • Ameritas Investment Company's largest Q1 2020 buy was Invesco QQQ Trust: 89,453 shares worth $17M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $39.4M increase.
  • Ameritas Investment Company's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.82M.
  • Ameritas Investment Company fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2020, selling an estimated $2.62M.
  • Ameritas Investment Company's ten largest holdings make up 34% of its $624M portfolio in Q1 2020.
  • Ameritas Investment Company opened 1,041 new positions and closed 27 in Q1 2020.
  • Ameritas Investment Company's portfolio value rose 31% quarter-over-quarter to $624M.

Based on Ameritas Investment Company's 13F filing for Q1 2020, filed 15 May 2020.