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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
-15.96%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$148M
Cap. Flow
+$288M
Cap. Flow %
46.1%
Top 10 Hldgs %
33.71%
Holding
1,887
New
1,041
Increased
520
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 3.15%
3 Healthcare 3.09%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$452K 0.07%
6,572
-1,818
-22% -$160K
MCK icon
202
McKesson
MCK
$102B
$452K 0.07%
3,417
+1,071
+46% +$157K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$450K 0.07%
11,309
-166
-1% -$8.27K
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$436K 0.07%
20,123
+7,850
+64% +$185K
NKE icon
205
Nike
NKE
$60.1B
$434K 0.07%
5,298
-2,072
-28% -$193K
BABA icon
206
Alibaba
BABA
$300B
$433K 0.07%
2,249
-2,562
-53% -$535K
BNOV icon
207
Innovator US Equity Buffer ETF November
BNOV
$213M
$430K 0.07%
19,275
-5,375
-22% -$137K
QCOM icon
208
Qualcomm
QCOM
$171B
$429K 0.07%
6,480
+4,877
+304% +$400K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.4B
$424K 0.07%
6,796
+498
+8% +$36.9K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.9B
$422K 0.07%
7,502
+2,654
+55% +$152K
NTES icon
211
NetEase
NTES
$79.5B
$417K 0.07%
6,485
-80
-1% -$5.26K
DUK icon
212
Duke Energy
DUK
$96.3B
$410K 0.07%
5,176
+1,292
+33% +$119K
HE icon
213
Hawaiian Electric Industries
HE
$2.06B
$410K 0.07%
9,734
+389
+4% +$18K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$410K 0.07%
10,003
+1,287
+15% +$63.3K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K 0.07%
14,984
+4,022
+37% +$129K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$407K 0.07%
5,382
+570
+12% +$58.6K
GAL icon
217
State Street Global Allocation ETF
GAL
$316M
$401K 0.06%
12,248
+594
+5% +$22.4K
PM icon
218
Philip Morris
PM
$290B
$401K 0.06%
5,497
+1,556
+39% +$128K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.78B
$400K 0.06%
10,650
-205
-2% -$8.43K
MMM icon
220
3M
MMM
$94.8B
$400K 0.06%
3,514
+799
+29% +$105K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$400K 0.06%
6,897
-3,617
-34% -$273K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.06%
4,855
+1,366
+39% +$153K
HON icon
223
Honeywell
HON
$74.6B
$396K 0.06%
3,195
+1,070
+50% +$165K
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$394K 0.06%
13,461
-1,117
-8% -$44.3K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$390K 0.06%
7,116
-4,806
-40% -$361K
7 8
9
10 11

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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
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Ameritas Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Company held 1,887 positions worth $624M, up 31% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ameritas Investment Company deployed $288M of net new capital in Q1 2020, opening 1,041 new positions and adding to 520 existing holdings. Its largest new stake was Invesco QQQ Trust: 89,453 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $6.82M trimmed.

  • Ameritas Investment Company's largest Q1 2020 buy was Invesco QQQ Trust: 89,453 shares worth $17M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $39.4M increase.
  • Ameritas Investment Company's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.82M.
  • Ameritas Investment Company fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2020, selling an estimated $2.62M.
  • Ameritas Investment Company's ten largest holdings make up 34% of its $624M portfolio in Q1 2020.
  • Ameritas Investment Company opened 1,041 new positions and closed 27 in Q1 2020.
  • Ameritas Investment Company's portfolio value rose 31% quarter-over-quarter to $624M.

Based on Ameritas Investment Company's 13F filing for Q1 2020, filed 15 May 2020.