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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
CCJ icon
2076
Cameco
CCJ
$43.1B
$914 ﹤0.01%
+55
New +$845
QUAD icon
2077
Quad
QUAD
$507M
$911 ﹤0.01%
+258
New +$1.23K
CORE
2078
DELISTED
Core Mark Holding Co., Inc.
CORE
$890 ﹤0.01%
+23
New +$794
TRC icon
2079
Tejon Ranch
TRC
$441M
$887 ﹤0.01%
+53
New +$874
ADNT icon
2080
Adient
ADNT
$1.44B
$884 ﹤0.01%
+20
New +$755
VNT icon
2081
Vontier
VNT
$4.52B
$878 ﹤0.01%
+29
New +$946
SRCL
2082
DELISTED
Stericycle Inc
SRCL
$878 ﹤0.01%
+13
New +$884
OXM icon
2083
Oxford Industries
OXM
$538M
$874 ﹤0.01%
+10
New +$768
CAR icon
2084
Avis
CAR
$4.93B
$870 ﹤0.01%
+12
New +$620
VSTO
2085
DELISTED
Vista Outdoor Inc.
VSTO
$866 ﹤0.01%
+27
New +$838
MTRN icon
2086
Materion
MTRN
$5.9B
$861 ﹤0.01%
+13
New +$902
SHOO icon
2087
Steven Madden
SHOO
$3.49B
$857 ﹤0.01%
+23
New +$837
TRGP icon
2088
Targa Resources
TRGP
$57.6B
$857 ﹤0.01%
+27
New +$834
TCBI icon
2089
Texas Capital Bancshares
TCBI
$4.38B
$851 ﹤0.01%
+12
New +$882
SLM icon
2090
SLM Corp
SLM
$5.26B
$845 ﹤0.01%
+47
New +$713
TISI icon
2091
Team
TISI
$101M
$842 ﹤0.01%
+7
New +$767
NSP icon
2092
Insperity
NSP
$1.92B
$837 ﹤0.01%
+10
New +$850
RMBS icon
2093
Rambus
RMBS
$11B
$836 ﹤0.01%
43
-59,306
-100% -$1.19M
ITUB icon
2094
Itaú Unibanco
ITUB
$81.6B
$833 ﹤0.01%
+231
New +$872
EUFN icon
2095
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$829 ﹤0.01%
+43
New +$797
VRNT
2096
DELISTED
Verint Systems
VRNT
$819 ﹤0.01%
+18
New +$805
UG icon
2097
United-Guardian
UG
$33.3M
$818 ﹤0.01%
+54
New +$775
HSBC icon
2098
HSBC
HSBC
$358B
$816 ﹤0.01%
+28
New +$801
BKI
2099
DELISTED
Black Knight, Inc. Common Stock
BKI
$814 ﹤0.01%
+11
New +$885
IBDU icon
2100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$810 ﹤0.01%
+31
New +$829
82 83
84
85 86

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QAM
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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.