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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
RMT
2226
Royce Micro-Cap Trust
RMT
$772M
$260 ﹤0.01%
+23
New +$262
CLR
2227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259 ﹤0.01%
+10
New +$235
SCL icon
2228
Stepan Co
SCL
$1.48B
$254 ﹤0.01%
+2
New +$248
COUP
2229
DELISTED
Coupa Software Incorporated
COUP
$254 ﹤0.01%
1
-899
-100% -$283K
WTTR icon
2230
Select Water Solutions
WTTR
$2.73B
$234 ﹤0.01%
+47
New +$273
CIM
2231
Chimera Investment
CIM
$991M
$229 ﹤0.01%
+6
New +$205
R icon
2232
Ryder
R
$10.1B
$227 ﹤0.01%
+3
New +$208
VREX icon
2233
Varex Imaging
VREX
$778M
$225 ﹤0.01%
+11
New +$236
DRRX
2234
DELISTED
DURECT Corp
DRRX
$222 ﹤0.01%
+11
New +$247
ALR
2235
DELISTED
AlerisLife Inc
ALR
$214 ﹤0.01%
+35
New +$253
QMCO icon
2236
Quantum Corp
QMCO
$864M
$208 ﹤0.01%
+1
New +$159
AVK
2237
Advent Convertible and Income Fund
AVK
$573M
– –
-22,630
Closed -$364K
AWP
2238
abrdn Global Premier Properties Fund
AWP
$362M
– –
-4,640
Closed -$73K
BAC.PRL icon
2239
Bank of America Series L
BAC.PRL
$4.02B
– –
-445
Closed -$676K
BDJ icon
2240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-20,880
Closed -$177K
DAUG icon
2241
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-6,161
Closed -$204K
DFNL icon
2242
Davis Select Financial ETF
DFNL
$493M
– –
-29,069
Closed -$693K
EOD
2243
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-19,890
Closed -$96K
ETD icon
2244
Ethan Allen Interiors
ETD
$575M
– –
-36,402
Closed -$736K
ETJ
2245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-16,632
Closed -$172K
ETY icon
2246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-21,150
Closed -$259K
FDIS icon
2247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-15,608
Closed -$1.12M
FDT icon
2248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,498
Closed -$254K
FJUN icon
2249
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-7,487
Closed -$255K
FRO icon
2250
Frontline
FRO
$8.81B
– –
-56,208
Closed -$350K
87 88 89
90
91

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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.