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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
EXPO icon
2051
Exponent
EXPO
$3.22B
$1.07K ﹤0.01%
+11
New +$1.03K
SSTK icon
2052
Shutterstock
SSTK
$208M
$1.07K ﹤0.01%
+12
New +$960
RCI icon
2053
Rogers Communications
RCI
$19.4B
$1.06K ﹤0.01%
+23
New +$1.08K
TWO
2054
Two Harbors Investment
TWO
$1.27B
$1.05K ﹤0.01%
+36
New +$986
IMAX icon
2055
IMAX
IMAX
$2.81B
$1.04K ﹤0.01%
+52
New +$1.04K
AA icon
2056
Alcoa
AA
$13.5B
$1.04K ﹤0.01%
+32
New +$810
WKC icon
2057
World Kinect Corp
WKC
$1.89B
$1.02K ﹤0.01%
+29
New +$984
HLIT icon
2058
Harmonic Inc
HLIT
$1.3B
$1.01K ﹤0.01%
+129
New +$1.02K
CVGW
2059
DELISTED
Calavo Growers
CVGW
$1.01K ﹤0.01%
+13
New +$996
PDCE
2060
DELISTED
PDC Energy, Inc.
PDCE
$998 ﹤0.01%
+29
New +$871
UTZ icon
2061
Utz Brands
UTZ
$1.25B
$992 ﹤0.01%
+40
New +$971
OXY.WS icon
2062
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$989 ﹤0.01%
+83
New +$937
ABEV icon
2063
Ambev
ABEV
$43.5B
$984 ﹤0.01%
+359
New +$1.01K
MMS icon
2064
Maximus
MMS
$2.85B
$979 ﹤0.01%
+11
New +$899
WOLF icon
2065
Wolfspeed
WOLF
$1.65B
$973 ﹤0.01%
+9
New +$1.01K
SGEN
2066
DELISTED
Seagen Inc. Common Stock
SGEN
$972 ﹤0.01%
+7
New +$1.13K
ABM icon
2067
ABM Industries
ABM
$2.84B
$969 ﹤0.01%
+19
New +$833
HSIC icon
2068
Henry Schein
HSIC
$10.1B
$969 ﹤0.01%
+14
New +$947
SR icon
2069
Spire
SR
$4.89B
$961 ﹤0.01%
+13
New +$868
SAFM
2070
DELISTED
Sanderson Farms Inc
SAFM
$935 ﹤0.01%
+6
New +$887
GMF icon
2071
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$928 ﹤0.01%
+7
New +$954
IOSP icon
2072
Innospec
IOSP
$2.29B
$924 ﹤0.01%
+9
New +$891
CLB icon
2073
Core Laboratories
CLB
$571M
$921 ﹤0.01%
+32
New +$1.09K
MNDT
2074
DELISTED
Mandiant, Inc. Common Stock
MNDT
$920 ﹤0.01%
+47
New +$982
ACHC icon
2075
Acadia Healthcare
ACHC
$2.95B
$914 ﹤0.01%
+16
New +$866
81 82
83
84 85

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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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.