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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
AAPL icon
1
Apple
AAPL
$4.57T
$43M 3.72%
351,950
+157,968
+81% +$20.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.1M 2.43%
174,552
+136,747
+362% +$22.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27.3M 2.36%
270,028
+237,925
+741% +$23M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24.5M 2.12%
+364,409
New +$24.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2M 1.4%
196,865
+185,584
+1,645% +$15.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.1M 1.39%
308,385
+248,055
+411% +$12.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$15M 1.29%
46,906
-54,406
-54% -$17.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.6M 1.26%
+120,068
New +$14.2M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.7B
$14M 1.21%
61,195
+45,190
+282% +$10.4M
VDE icon
10
Vanguard Energy ETF
VDE
$9.84B
$13.6M 1.18%
+200,459
New +$12.8M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$13.6M 1.18%
46,090
+43,849
+1,957% +$12.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13.8B
$13.1M 1.14%
155,515
+151,810
+4,097% +$12.1M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.48B
$13M 1.12%
+68,501
New +$12.2M
MSFT icon
14
Microsoft
MSFT
$3.71T
$12.8M 1.1%
54,079
+18,745
+53% +$4.35M
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$12.7M 1.1%
283,760
+259,712
+1,080% +$11.7M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.85B
$12.7M 1.1%
+97,755
New +$12.5M
VAW icon
17
Vanguard Materials ETF
VAW
$3.08B
$12.7M 1.1%
+73,422
New +$12.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$12.3M 1.06%
133,689
+119,249
+826% +$10.5M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11M 0.96%
+267,553
New +$10.9M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.9M 0.95%
61,411
+60,026
+4,334% +$10.3M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.1M 0.88%
+132,647
New +$9.82M
VPU
22
Vanguard Utilities ETF
VPU
$8.44B
$9.71M 0.84%
69,084
+63,535
+1,145% +$8.65M
UPS icon
23
United Parcel Service
UPS
$88.9B
$9.29M 0.8%
+54,670
New +$8.84M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.11M 0.79%
22,990
-6,592
-22% -$2.54M
AMZN icon
25
Amazon
AMZN
$2.96T
$9.04M 0.78%
58,440
-10,040
-15% -$1.59M
1
2 3 4 5

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QAM
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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.