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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
PYPL icon
201
PayPal
PYPL
$50.6B
$1.11M 0.1%
4,582
-1,571
-26% -$397K
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$1.11M 0.1%
+7,948
New +$1.05M
DNL icon
203
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.1M 0.1%
+28,390
New +$1.11M
AMAT icon
204
Applied Materials
AMAT
$435B
$1.1M 0.09%
+8,208
New +$905K
HIG icon
205
Hartford Financial Services
HIG
$37.7B
$1.09M 0.09%
+16,387
New +$885K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.09%
9,342
+874
+10% +$101K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.09%
13,034
-1,161
-8% -$96.2K
TMUS icon
208
T-Mobile US
TMUS
$190B
$1.07M 0.09%
+8,557
New +$1.08M
CME icon
209
CME Group
CME
$94.3B
$1.07M 0.09%
+5,230
New +$1.03M
ORCL icon
210
Oracle
ORCL
$442B
$1.07M 0.09%
15,195
+6,538
+76% +$423K
WEC icon
211
WEC Energy
WEC
$35.6B
$1.06M 0.09%
11,319
+2,122
+23% +$185K
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$128M
$1.05M 0.09%
+8,788
New +$1.08M
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.05M 0.09%
+25,863
New +$1.09M
LOW icon
214
Lowe's Companies
LOW
$121B
$1.05M 0.09%
5,532
+3,650
+194% +$626K
FITB
215
Fifth Third Bancorp
FITB
$52.6B
$1.05M 0.09%
+28,085
New +$952K
NEM icon
216
Newmont
NEM
$124B
$1.05M 0.09%
+17,430
New +$1.04M
DUK icon
217
Duke Energy
DUK
$96.3B
$1.05M 0.09%
10,882
+4,229
+64% +$386K
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.09%
+5,217
New +$953K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$27.2B
$1.02M 0.09%
+11,388
New +$1.04M
ALLY icon
220
Ally Financial
ALLY
$13.5B
$1.02M 0.09%
+22,564
New +$944K
ES icon
221
Eversource Energy
ES
$26.9B
$1.01M 0.09%
+11,666
New +$990K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$997K 0.09%
10,125
-8,118
-44% -$743K
AIA icon
223
iShares Asia 50 ETF
AIA
$5.04B
$995K 0.09%
+10,789
New +$1.03M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$969K 0.08%
18,171
+9,833
+118% +$538K
EW icon
225
Edwards Lifesciences
EW
$53.6B
$965K 0.08%
+11,538
New +$975K
7 8
9
10 11

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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.