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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
KYN icon
2001
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.36K ﹤0.01%
+190
New +$1.31K
DINO icon
2002
HF Sinclair
DINO
$15.9B
$1.36K ﹤0.01%
+38
New +$1.27K
HOMB icon
2003
Home BancShares
HOMB
$6.25B
$1.35K ﹤0.01%
+50
New +$1.2K
LBRDK icon
2004
Liberty Broadband Class C
LBRDK
$5.14B
$1.35K ﹤0.01%
+9
New +$1.36K
UNF icon
2005
Unifirst Corp
UNF
$5.23B
$1.34K ﹤0.01%
+6
New +$1.38K
AMG icon
2006
Affiliated Managers Group
AMG
$9.59B
$1.34K ﹤0.01%
+9
New +$1.18K
UNM icon
2007
Unum
UNM
$14.6B
$1.34K ﹤0.01%
+48
New +$1.25K
ASH icon
2008
Ashland
ASH
$3.42B
$1.33K ﹤0.01%
+15
New +$1.29K
FUV
2009
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.32K ﹤0.01%
+5
New +$1.99K
IART icon
2010
Integra LifeSciences
IART
$1.44B
$1.31K ﹤0.01%
+19
New +$1.29K
NUAN
2011
DELISTED
Nuance Communications, Inc.
NUAN
$1.31K ﹤0.01%
+30
New +$1.38K
MGRC icon
2012
McGrath RentCorp
MGRC
$2.95B
$1.29K ﹤0.01%
+16
New +$1.23K
AEO icon
2013
American Eagle Outfitters
AEO
$2.66B
$1.29K ﹤0.01%
+44
New +$1.13K
RXT icon
2014
Rackspace Technology
RXT
$1.07B
$1.28K ﹤0.01%
+54
New +$1.16K
MUFG icon
2015
Mitsubishi UFJ Financial
MUFG
$260B
$1.26K ﹤0.01%
+234
New +$1.21K
MSGS icon
2016
Madison Square Garden
MSGS
$10.3B
$1.26K ﹤0.01%
+7
New +$1.29K
BOH icon
2017
Bank of Hawaii
BOH
$3.14B
$1.25K ﹤0.01%
+14
New +$1.22K
SNDR icon
2018
Schneider National
SNDR
$6.38B
$1.25K ﹤0.01%
+50
New +$1.17K
UIS icon
2019
Unisys
UIS
$208M
$1.25K ﹤0.01%
+49
New +$1.21K
COLD icon
2020
Americold
COLD
$4.33B
$1.23K ﹤0.01%
+32
New +$1.15K
WHD icon
2021
Cactus
WHD
$5.79B
$1.23K ﹤0.01%
+40
New +$1.21K
MTLS
2022
Materialise
MTLS
$392M
$1.22K ﹤0.01%
+34
New +$1.89K
LRGF icon
2023
iShares US Equity Factor ETF
LRGF
$3.73B
$1.22K ﹤0.01%
+30
New +$1.18K
CAH icon
2024
Cardinal Health
CAH
$54B
$1.22K ﹤0.01%
+20
New +$1.1K
BMI icon
2025
Badger Meter
BMI
$3.8B
$1.21K ﹤0.01%
+13
New +$1.31K
79 80
81
82 83

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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.