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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
ABBV icon
176
AbbVie
ABBV
$440B
$1.35M 0.12%
12,508
+6,090
+95% +$651K
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.34M 0.12%
+14,902
New +$1.28M
D icon
178
Dominion Energy
D
$59.8B
$1.34M 0.12%
17,693
+9,596
+119% +$697K
FISV
179
Fiserv Inc
FISV
$27.4B
$1.34M 0.12%
11,226
+2,554
+29% +$293K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.33M 0.12%
6,218
+2,632
+73% +$571K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.33M 0.12%
10,258
+163
+2% +$21.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.11%
6,125
-86
-1% -$18.1K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.31M 0.11%
12,356
+8,085
+189% +$859K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.11%
14,028
+1,975
+16% +$188K
AMGN icon
185
Amgen
AMGN
$225B
$1.3M 0.11%
5,233
+3,197
+157% +$763K
CTSH icon
186
Cognizant
CTSH
$26.2B
$1.29M 0.11%
+16,560
New +$1.28M
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.29M 0.11%
51,498
-19,567
-28% -$488K
LLY icon
188
Eli Lilly
LLY
$1.09T
$1.28M 0.11%
6,856
+621
+10% +$121K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.26M 0.11%
2,650
-907
-25% -$414K
PAYX icon
190
Paychex
PAYX
$42.8B
$1.25M 0.11%
+12,739
New +$1.17M
MBB icon
191
iShares MBS ETF
MBB
$39B
$1.22M 0.11%
+11,277
New +$1.24M
ACN icon
192
Accenture
ACN
$110B
$1.21M 0.1%
4,369
+2,906
+199% +$751K
BABA icon
193
Alibaba
BABA
$300B
$1.19M 0.1%
5,268
+4,104
+353% +$1.01M
AWK icon
194
American Water Works
AWK
$26.8B
$1.19M 0.1%
+7,959
New +$1.21M
CINF icon
195
Cincinnati Financial
CINF
$26.5B
$1.19M 0.1%
+11,572
New +$1.11M
NNN icon
196
NNN REIT
NNN
$8.79B
$1.13M 0.1%
+25,688
New +$1.08M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.1%
21,604
+13,306
+160% +$708K
PGR icon
198
Progressive
PGR
$121B
$1.12M 0.1%
+11,713
New +$1.06M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.12M 0.1%
19,789
-20,571
-51% -$1.15M
ONEV icon
200
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.12M 0.1%
+11,230
New +$1.06M
6 7
8
9 10

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QAM
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BU
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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.