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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
LILAK icon
2176
Liberty Latin America Class C
LILAK
$1.67B
$506 ﹤0.01%
+43
New +$471
LDL
2177
DELISTED
Lydall, Inc.
LDL
$506 ﹤0.01%
+15
New +$513
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
$503 ﹤0.01%
+16
New +$465
CM icon
2179
Canadian Imperial Bank of Commerce
CM
$110B
$489 ﹤0.01%
+10
New +$462
NBIX icon
2180
Neurocrine Biosciences
NBIX
$15.9B
$486 ﹤0.01%
+5
New +$524
CNCE
2181
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$484 ﹤0.01%
+97
New +$784
CLNE icon
2182
Clean Energy Fuels
CLNE
$384M
$481 ﹤0.01%
+35
New +$449
WMG icon
2183
Warner Music
WMG
$13B
$481 ﹤0.01%
+14
New +$501
TXRH icon
2184
Texas Roadhouse
TXRH
$14.1B
$480 ﹤0.01%
+5
New +$437
DBD
2185
DELISTED
Diebold Nixdorf Incorporated
DBD
$480 ﹤0.01%
+34
New +$468
PRG icon
2186
PROG Holdings
PRG
$1.64B
$476 ﹤0.01%
+11
New +$549
CLGX
2187
DELISTED
Corelogic, Inc.
CLGX
$476 ﹤0.01%
+6
New +$478
PBF icon
2188
PBF Energy
PBF
$8.34B
$467 ﹤0.01%
+33
New +$394
LEG icon
2189
Leggett & Platt
LEG
$1.29B
$457 ﹤0.01%
+10
New +$445
GRWG icon
2190
GrowGeneration
GRWG
$107M
$447 ﹤0.01%
+9
New +$449
ESCA icon
2191
Escalade
ESCA
$284M
$445 ﹤0.01%
+21
New +$454
FUL icon
2192
H.B. Fuller
FUL
$3.24B
$443 ﹤0.01%
+7
New +$398
BNSO
2193
DELISTED
Bonso Electronic International
BNSO
$442 ﹤0.01%
+65
New +$388
MC icon
2194
Moelis & Co
MC
$4.91B
$439 ﹤0.01%
+8
New +$429
OUT icon
2195
Outfront Media
OUT
$5.29B
$437 ﹤0.01%
+20
New +$408
VALU icon
2196
Value Line
VALU
$360M
$429 ﹤0.01%
+15
New +$451
GTLS
2197
DELISTED
Chart Industries
GTLS
$427 ﹤0.01%
+3
New +$424
MED icon
2198
Medifast
MED
$130M
$426 ﹤0.01%
+2
New +$479
TDY icon
2199
Teledyne Technologies
TDY
$31.8B
$414 ﹤0.01%
+1
New +$386
BDC icon
2200
Belden
BDC
$5.39B
$399 ﹤0.01%
+9
New +$409
86 87
88
89 90

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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.