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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
CNQ icon
2101
Canadian Natural Resources
CNQ
$98.1B
$803 ﹤0.01%
+53
New +$717
QVCGA
2102
DELISTED
QVC Group Inc Series A
QVCGA
$800 ﹤0.01%
+1
New +$616
EQX icon
2103
Equinox Gold
EQX
$13.5B
$799 ﹤0.01%
+100
New +$924
CBT icon
2104
Cabot Corp
CBT
$4.46B
$787 ﹤0.01%
+15
New +$740
AL
2105
DELISTED
Air Lease Corp
AL
$784 ﹤0.01%
+16
New +$729
TS icon
2106
Tenaris
TS
$26.8B
$771 ﹤0.01%
+34
New +$650
CHW
2107
Calamos Global Dynamic Income Fund
CHW
$553M
$767 ﹤0.01%
+75
New +$744
VECO icon
2108
Veeco
VECO
$3.26B
$767 ﹤0.01%
+37
New +$769
TRUP icon
2109
Trupanion
TRUP
$1.33B
$762 ﹤0.01%
+10
New +$1.03K
CAKE icon
2110
Cheesecake Factory
CAKE
$5.84B
$761 ﹤0.01%
+13
New +$658
SMMD icon
2111
iShares Russell 2500 ETF
SMMD
$3.75B
$757 ﹤0.01%
+12
New +$742
NGVT icon
2112
Ingevity
NGVT
$2.62B
$755 ﹤0.01%
+10
New +$728
BRC icon
2113
Brady Corp
BRC
$4.48B
$748 ﹤0.01%
+14
New +$732
KW
2114
DELISTED
Kennedy-Wilson Holdings
KW
$748 ﹤0.01%
+37
New +$695
AYX
2115
DELISTED
Alteryx Inc
AYX
$747 ﹤0.01%
+9
New +$953
GIL icon
2116
Gildan
GIL
$10.6B
$736 ﹤0.01%
+24
New +$685
GCP
2117
DELISTED
GCP Applied Technologies Inc.
GCP
$736 ﹤0.01%
+30
New +$762
CIR
2118
DELISTED
CIRCOR International, Inc
CIR
$731 ﹤0.01%
+21
New +$755
AAIC
2119
DELISTED
Arlington Asset Investment Corp.
AAIC
$723 ﹤0.01%
+179
New +$706
BW icon
2120
Babcock & Wilcox
BW
$1.46B
$720 ﹤0.01%
+76
New +$488
TG icon
2121
Tredegar Corp
TG
$281M
$720 ﹤0.01%
+48
New +$768
DX
2122
Dynex Capital
DX
$3.22B
$719 ﹤0.01%
+38
New +$700
TLND
2123
DELISTED
Talend S.A. American Depositary Shares
TLND
$700 ﹤0.01%
+11
New +$572
TCF
2124
DELISTED
TCF Financial Corporation Common Stock
TCF
$697 ﹤0.01%
+15
New +$663
EMBJ
2125
Embraer S.A. ADS
EMBJ
$13.2B
$691 ﹤0.01%
+69
New +$563
83 84
85
86 87

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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.