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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
LXP icon
2126
LXP Industrial Trust
LXP
$3.58B
$689 ﹤0.01%
+12
New +$648
NUS icon
2127
Nu Skin
NUS
$236M
$688 ﹤0.01%
+13
New +$708
TTT icon
2128
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$687 ﹤0.01%
+15
New +$579
SYNA icon
2129
Synaptics
SYNA
$4.3B
$677 ﹤0.01%
+5
New +$609
AUDC icon
2130
AudioCodes
AUDC
$249M
$675 ﹤0.01%
+25
New +$742
LPX icon
2131
Louisiana-Pacific
LPX
$5.15B
$671 ﹤0.01%
+12
New +$544
URBN icon
2132
Urban Outfitters
URBN
$6.63B
$669 ﹤0.01%
+18
New +$582
PPLT
2133
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$668 ﹤0.01%
+60
New +$652
VIR icon
2134
Vir Biotechnology
VIR
$1.52B
$667 ﹤0.01%
+13
New +$701
VNE
2135
DELISTED
Veoneer, Inc.
VNE
$661 ﹤0.01%
+27
New +$705
BRSL
2136
Brightstar Lottery PLC
BRSL
$2.08B
$658 ﹤0.01%
+41
New +$722
SPHR icon
2137
Sphere Entertainment
SPHR
$6.29B
$654 ﹤0.01%
+8
New +$798
TIMB icon
2138
TIM SA
TIMB
$8.69B
$636 ﹤0.01%
+56
New +$686
WING icon
2139
Wingstop
WING
$3.05B
$636 ﹤0.01%
+5
New +$703
GPI icon
2140
Group 1 Automotive
GPI
$3.17B
$634 ﹤0.01%
+4
New +$610
BPOP icon
2141
Popular Inc
BPOP
$11.2B
$633 ﹤0.01%
+9
New +$583
KRUS icon
2142
Kura Sushi USA
KRUS
$637M
$633 ﹤0.01%
+20
New +$545
FLOW
2143
DELISTED
SPX FLOW, Inc.
FLOW
$633 ﹤0.01%
+10
New +$605
AOUT icon
2144
American Outdoor Brands
AOUT
$159M
$630 ﹤0.01%
+25
New +$537
USPH icon
2145
US Physical Therapy
USPH
$1.22B
$625 ﹤0.01%
+6
New +$746
VSAT icon
2146
Viasat
VSAT
$12B
$625 ﹤0.01%
+13
New +$629
ITRI icon
2147
Itron
ITRI
$4.49B
$621 ﹤0.01%
+7
New +$692
HI
2148
DELISTED
Hillenbrand
HI
$620 ﹤0.01%
+13
New +$597
IBDS icon
2149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$615 ﹤0.01%
+23
New +$626
FLXS icon
2150
Flexsteel Industries
FLXS
$301M
$598 ﹤0.01%
+17
New +$600
84 85
86
87 88

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OPU
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QAM
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BU
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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.