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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
GDRX icon
2026
GoodRx Holdings
GDRX
$1.23B
$1.21K ﹤0.01%
+31
New +$1.39K
UVSP icon
2027
Univest Financial
UVSP
$1.19B
$1.2K ﹤0.01%
+42
New +$1.06K
MNRO icon
2028
Monro
MNRO
$365M
$1.18K ﹤0.01%
+18
New +$1.13K
OLED icon
2029
Universal Display
OLED
$4.13B
$1.18K ﹤0.01%
+5
New +$1.16K
XXII
2030
22nd Century Group
XXII
$1.29M
– –
0
– –
QGEN icon
2031
Qiagen
QGEN
$8.96B
$1.17K ﹤0.01%
+23
New +$1.26K
EPAC icon
2032
Enerpac Tool Group
EPAC
$1.89B
$1.15K ﹤0.01%
+44
New +$1.05K
CNR
2033
Core Natural Resources Inc
CNR
$4.65B
$1.14K ﹤0.01%
+117
New +$1.14K
BKH icon
2034
Black Hills Corp
BKH
$5.64B
$1.14K ﹤0.01%
+17
New +$1.06K
AWR icon
2035
American States Water
AWR
$3.52B
$1.13K ﹤0.01%
+15
New +$1.16K
RPAI
2036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13K ﹤0.01%
+108
New +$1.1K
NTG
2037
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.13K ﹤0.01%
+44
New +$1.09K
AAN
2038
DELISTED
The Aaron's Company Inc
AAN
$1.13K ﹤0.01%
+44
New +$964
OI icon
2039
O-I Glass
OI
$1.06B
$1.12K ﹤0.01%
+76
New +$979
NPO icon
2040
Enpro
NPO
$7.2B
$1.11K ﹤0.01%
+13
New +$1.06K
HURN icon
2041
Huron Consulting
HURN
$2.39B
$1.11K ﹤0.01%
+22
New +$1.21K
PBT
2042
Permian Basin Royalty Trust
PBT
$1.55B
$1.11K ﹤0.01%
+278
New +$1.11K
AAP icon
2043
Advance Auto Parts
AAP
$3.35B
$1.1K ﹤0.01%
+6
New +$1.01K
CXP
2044
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.09K ﹤0.01%
+64
New +$946
CPRT icon
2045
Copart
CPRT
$26.8B
$1.09K ﹤0.01%
+40
New +$1.13K
THO icon
2046
Thor Industries
THO
$4.13B
$1.08K ﹤0.01%
+8
New +$970
EXLS icon
2047
EXL Service
EXLS
$5.21B
$1.08K ﹤0.01%
+60
New +$1.02K
ACC
2048
DELISTED
American Campus Communities, Inc.
ACC
$1.08K ﹤0.01%
+25
New +$1.06K
CALM icon
2049
Cal-Maine
CALM
$3.9B
$1.08K ﹤0.01%
+28
New +$1.1K
TWNK
2050
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.08K ﹤0.01%
+75
New +$1.1K
80 81
82
83 84

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QAM
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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.