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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
FXO icon
2251
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,187
Closed -$246K
GAL icon
2252
State Street Global Allocation ETF
GAL
$316M
– –
-11,859
Closed -$507K
GALT icon
2253
Galectin Therapeutics
GALT
$317M
– –
-10,782
Closed -$24K
XRN
2254
Chiron Real Estate Inc
XRN
$480M
– –
-3,728
Closed -$243K
HPF
2255
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,027
Closed -$191K
IFV icon
2256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-17,327
Closed -$385K
LITE icon
2257
Lumentum
LITE
$72.5B
– –
-107,144
Closed -$10.2M
LOVE
2258
LoveSac
LOVE
$253M
– –
-27,199
Closed -$1.17M
MGF
2259
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-92,882
Closed -$426K
MIN
2260
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-170,958
Closed -$651K
MRVL icon
2261
Marvell Technology
MRVL
$195B
– –
-5,509
Closed -$262K
OUNZ icon
2262
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-23,196
Closed -$430K
PFN
2263
PIMCO Income Strategy Fund II
PFN
$706M
– –
-33,643
Closed -$334K
RWL icon
2264
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-5,484
Closed -$342K
SBSI icon
2265
Southside Bancshares
SBSI
$979M
– –
-9,531
Closed -$296K
SCHZ icon
2266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,132
Closed -$284K
XOP icon
2267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5,583
Closed -$326K
ZTR
2268
Virtus Total Return Fund
ZTR
$341M
– –
-17,811
Closed -$156K
PE
2269
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,821
Closed -$196K
JRO
2270
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,500
Closed -$126K
SYE
2271
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-4,906
Closed -$477K
GPM
2272
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,204
Closed -$67K
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.