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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.6B
$34.3M 5.49%
495,274
+458,072
+1,231% +$39.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$31.1M 4.98%
306,837
+11,326
+4% +$1.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.1M 4.5%
398,874
+398,819
+725,125% +$27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.6M 3.93%
300,368
+296,910
+8,586% +$24.1M
AAPL icon
5
Apple
AAPL
$4.45T
$22M 3.52%
357,276
+220,864
+162% +$16.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$18.8M 3.01%
240,140
+6,332
+3% +$604K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$17M 2.73%
+89,453
New +$18.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 2.14%
498,000
+403,800
+429% +$15M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12M 1.92%
404,675
+36,408
+10% +$1.25M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.31M 1.49%
175,796
+103,477
+143% +$7.71M
REET icon
11
iShares Global REIT ETF
REET
$5.06B
$8.98M 1.44%
519,528
+48,128
+10% +$1.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.62M 1.22%
29,688
+4,793
+19% +$1.46M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.31M 1.17%
147,196
-89,568
-38% -$4.5M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.8B
$6.94M 1.11%
175,464
-480
-0.3% -$22.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.83M 1.09%
127,072
+38,117
+43% +$2.42M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.55M 1.05%
+203,635
New +$8.6M
LITE icon
17
Lumentum
LITE
$69.6B
$6.3M 1.01%
85,507
+75,000
+714% +$5.9M
MSFT icon
18
Microsoft
MSFT
$3.75T
$5.85M 0.94%
37,395
+12,352
+49% +$2.03M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82M 0.93%
57,075
+12,214
+27% +$1.46M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.56M 0.89%
72,167
+56,221
+353% +$5.54M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.5M 0.88%
43,191
+11,253
+35% +$1.74M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$5.46M 0.87%
145,176
-8,880
-6% -$383K
AMZN icon
23
Amazon
AMZN
$2.97T
$5.3M 0.85%
54,620
+32,120
+143% +$3.11M
UPS icon
24
United Parcel Service
UPS
$88.9B
$4.9M 0.79%
54,447
+52,599
+2,846% +$5.45M
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.8M 0.77%
27,957
+27,845
+24,862% +$4.11M
1
2 3 4 5

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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.