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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
CCMP
1976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.59K ﹤0.01%
+9
New +$1.49K
LFUS icon
1977
Littelfuse
LFUS
$11.4B
$1.59K ﹤0.01%
+6
New +$1.6K
SKM icon
1978
SK Telecom
SKM
$13.5B
$1.58K ﹤0.01%
+35
New +$1.45K
MBI icon
1979
MBIA
MBI
$254M
$1.57K ﹤0.01%
+163
New +$1.26K
PACW
1980
DELISTED
PacWest Bancorp
PACW
$1.56K ﹤0.01%
+41
New +$1.44K
AIMC
1981
DELISTED
Altra Industrial Motion Corp
AIMC
$1.55K ﹤0.01%
+28
New +$1.63K
GPK icon
1982
Graphic Packaging
GPK
$3.46B
$1.54K ﹤0.01%
+85
New +$1.45K
AGTC
1983
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.52K ﹤0.01%
+300
New +$1.56K
SABR icon
1984
Sabre
SABR
$831M
$1.51K ﹤0.01%
+102
New +$1.38K
FT
1985
Franklin Universal Trust
FT
$198M
$1.5K ﹤0.01%
+200
New +$1.49K
KWR icon
1986
Quaker Houghton
KWR
$2.91B
$1.46K ﹤0.01%
+6
New +$1.6K
TEAF
1987
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.46K ﹤0.01%
+102
New +$1.41K
PRLB icon
1988
Protolabs
PRLB
$2.17B
$1.46K ﹤0.01%
+12
New +$2K
ISBC
1989
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44K ﹤0.01%
+98
New +$1.27K
KOF icon
1990
Coca-Cola Femsa
KOF
$23.1B
$1.43K ﹤0.01%
+31
New +$1.42K
NAVI icon
1991
Navient
NAVI
$829M
$1.42K ﹤0.01%
+99
New +$1.22K
CLDR
1992
DELISTED
Cloudera, Inc.
CLDR
$1.41K ﹤0.01%
+116
New +$1.73K
BSY icon
1993
Bentley Systems
BSY
$10.8B
$1.41K ﹤0.01%
+30
New +$1.37K
EQT icon
1994
EQT Corp
EQT
$33.8B
$1.39K ﹤0.01%
+75
New +$1.3K
MANT
1995
DELISTED
Mantech International Corp
MANT
$1.39K ﹤0.01%
+16
New +$1.39K
NKLA
1996
DELISTED
Nikola Corporation Common Stock
NKLA
$1.39K ﹤0.01%
+3
New +$1.71K
IVZ icon
1997
Invesco
IVZ
$13.9B
$1.39K ﹤0.01%
+55
New +$1.23K
GUT
1998
Gabelli Utility Trust
GUT
$583M
$1.38K ﹤0.01%
+205
New +$1.55K
LKFN icon
1999
Lakeland Financial Corp
LKFN
$1.55B
$1.38K ﹤0.01%
+20
New +$1.31K
CNS icon
2000
Cohen & Steers
CNS
$4.36B
$1.37K ﹤0.01%
+21
New +$1.44K
78 79
80
81 82

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OPU
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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.