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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
IBDT icon
2151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$595 ﹤0.01%
+21
New +$607
ATRC icon
2152
AtriCure
ATRC
$2.22B
$590 ﹤0.01%
+9
New +$554
DAR icon
2153
Darling Ingredients
DAR
$10B
$589 ﹤0.01%
+8
New +$550
PCH
2154
DELISTED
PotlatchDeltic
PCH
$582 ﹤0.01%
+11
New +$568
INTF icon
2155
iShares International Equity Factor ETF
INTF
$3.75B
$574 ﹤0.01%
+20
New +$564
IVR icon
2156
Invesco Mortgage Capital
IVR
$802M
$569 ﹤0.01%
+14
New +$528
GPMT
2157
Granite Point Mortgage Trust
GPMT
$58.8M
$563 ﹤0.01%
+47
New +$508
BFH icon
2158
Bread Financial
BFH
$4.46B
$560 ﹤0.01%
+6
New +$431
AN icon
2159
AutoNation
AN
$6.9B
$559 ﹤0.01%
+6
New +$481
KELYA icon
2160
Kelly Services Class A
KELYA
$536M
$557 ﹤0.01%
+25
New +$531
SCCO icon
2161
Southern Copper
SCCO
$165B
$552 ﹤0.01%
+9
New +$592
ORA icon
2162
Ormat Technologies
ORA
$6.97B
$550 ﹤0.01%
+7
New +$693
MHH icon
2163
Mastech Digital
MHH
$92.7M
$546 ﹤0.01%
+31
New +$529
BOOM icon
2164
DMC Global
BOOM
$155M
$543 ﹤0.01%
+10
New +$574
RHP icon
2165
Ryman Hospitality Properties
RHP
$7.82B
$543 ﹤0.01%
+7
New +$517
CALY
2166
Callaway Golf Company
CALY
$2.95B
$535 ﹤0.01%
+20
New +$566
HOUS
2167
DELISTED
Anywhere Real Estate
HOUS
$530 ﹤0.01%
+35
New +$556
MBAI
2168
Check-Cap
MBAI
$9.82M
$528 ﹤0.01%
+2
New +$479
INGN icon
2169
Inogen
INGN
$154M
$525 ﹤0.01%
+10
New +$499
ZS icon
2170
Zscaler
ZS
$28.7B
$515 ﹤0.01%
+3
New +$596
BLUE
2171
DELISTED
bluebird bio
BLUE
$513 ﹤0.01%
+1
New +$492
XLRE icon
2172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$513 ﹤0.01%
+13
New +$489
AMSF icon
2173
AMERISAFE
AMSF
$517M
$512 ﹤0.01%
+8
New +$481
FIZZ icon
2174
National Beverage
FIZZ
$2.9B
$507 ﹤0.01%
+10
New +$520
EAD
2175
Allspring Income Opportunities Fund
EAD
$379M
$506 ﹤0.01%
+60
New +$496
85 86
87
88 89

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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.