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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
LDOS icon
2201
Leidos
LDOS
$17.6B
$388 ﹤0.01%
+4
New +$404
OSIS icon
2202
OSI Systems
OSIS
$3.82B
$384 ﹤0.01%
+4
New +$380
MD icon
2203
Pediatrix Medical
MD
$2.15B
$382 ﹤0.01%
+15
New +$384
ARAY icon
2204
Accuray
ARAY
$33.4M
$376 ﹤0.01%
+76
New +$392
OSPN icon
2205
OneSpan
OSPN
$609M
$368 ﹤0.01%
+15
New +$368
INFN
2206
DELISTED
Infinera Corporation Common Stock
INFN
$366 ﹤0.01%
+38
New +$372
RBBN icon
2207
Ribbon Communications
RBBN
$372M
$361 ﹤0.01%
+44
New +$364
WBT
2208
DELISTED
Welbilt, Inc.
WBT
$358 ﹤0.01%
+22
New +$331
PZZA icon
2209
Papa John's
PZZA
$793M
$356 ﹤0.01%
+4
New +$378
PRKS icon
2210
United Parks & Resorts
PRKS
$2.01B
$348 ﹤0.01%
+7
New +$277
ODP
2211
DELISTED
ODP
ODP
$346 ﹤0.01%
+8
New +$334
SPR
2212
DELISTED
Spirit AeroSystems
SPR
$341 ﹤0.01%
7
-30,906
-100% -$1.32M
ASIX icon
2213
AdvanSix
ASIX
$427M
$322 ﹤0.01%
+12
New +$306
PDCO
2214
DELISTED
Patterson Companies, Inc.
PDCO
$320 ﹤0.01%
+10
New +$319
COLM icon
2215
Columbia Sportswear
COLM
$2.88B
$317 ﹤0.01%
+3
New +$297
CXW icon
2216
CoreCivic
CXW
$3.32B
$317 ﹤0.01%
+35
New +$269
AMRX icon
2217
Amneal Pharmaceuticals
AMRX
$6.15B
$316 ﹤0.01%
+47
New +$260
MPX
2218
DELISTED
Marine Products Corp
MPX
$297 ﹤0.01%
+18
New +$305
LAB icon
2219
Standard BioTools
LAB
$312M
$289 ﹤0.01%
+64
New +$352
MRCY icon
2220
Mercury Systems
MRCY
$6.7B
$283 ﹤0.01%
+4
New +$289
FLIR
2221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282 ﹤0.01%
+5
New +$272
PLCE icon
2222
Children's Place
PLCE
$55.1M
$279 ﹤0.01%
+4
New +$280
IEHS
2223
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$271 ﹤0.01%
+7
New +$268
RRC icon
2224
Range Resources
RRC
$9.39B
$266 ﹤0.01%
+26
New +$252
FSLR icon
2225
First Solar
FSLR
$24.4B
$262 ﹤0.01%
3
-14,657
-100% -$1.34M
87 88
89
90 91

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OPU
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QAM
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BU
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H
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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.