Ameritas Investment Corp Buys Vanguard High Dividend Yield, Vanguard Intermediate-Term Government Bond ETF, Vanguard Short-Term Bond, Sells Netflix Inc, JPMorgan Ultra-Short Income, First Trust Senior Loan Fund ETF

Author's Avatar
May 16, 2020
Article's Main Image
Investment company Ameritas Investment Corp (Current Portfolio) buys Vanguard High Dividend Yield, Vanguard Intermediate-Term Government Bond ETF, Vanguard Short-Term Bond, PowerShares QQQ Trust Ser 1, Apple Inc, sells Netflix Inc, JPMorgan Ultra-Short Income, First Trust Senior Loan Fund ETF, First Trust Low Duration Mortgage Opportunities ET, Veeva Systems Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ameritas Investment Corp. As of 2020Q1, Ameritas Investment Corp owns 1592 stocks with a total value of $544 million. These are the details of the buys and sells.

For the details of Ameritas Investment Corp's stock buys and sells, go to https://www.gurufocus.com/guru/ameritas+investment+corp/current-portfolio/portfolio

These are the top 5 holdings of Ameritas Investment Corp
  1. Vanguard High Dividend Yield (VYM) - 495,274 shares, 6.29% of the total portfolio. Shares added by 1231.31%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 306,837 shares, 5.72% of the total portfolio. Shares added by 3.83%
  3. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 398,874 shares, 5.16% of the total portfolio. Shares added by 725125.45%
  4. Vanguard Short-Term Bond (BSV) - 300,368 shares, 4.51% of the total portfolio. Shares added by 8586.18%
  5. Apple Inc (AAPL) - 89,319 shares, 4.04% of the total portfolio. Shares added by 161.91%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Ameritas Investment Corp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 3.13%. The holding were 89,453 shares as of .

New Purchase: WisdomTree Emerging Market SmallCap Fund (DGS)

Ameritas Investment Corp initiated holding in WisdomTree Emerging Market SmallCap Fund. The purchase prices were between $29.37 and $48.34, with an estimated average price of $42.16. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 1.2%. The holding were 203,635 shares as of .

New Purchase: First Trust Amex Biotech Index Fund (FBT)

Ameritas Investment Corp initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $114.56 and $156.02, with an estimated average price of $142.48. The stock is now traded at around $161.13. The impact to a portfolio due to this purchase was 0.85%. The holding were 35,844 shares as of .

New Purchase: iShares Global Materials (MXI)

Ameritas Investment Corp initiated holding in iShares Global Materials. The purchase prices were between $42.66 and $67.62, with an estimated average price of $60.49. The stock is now traded at around $55.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 70,591 shares as of .

New Purchase: DocuSign Inc (DOCU)

Ameritas Investment Corp initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $125.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,070 shares as of .

New Purchase: First Trust DJ Internet Index Fund (FDN)

Ameritas Investment Corp initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $107.38 and $154.58, with an estimated average price of $138.67. The stock is now traded at around $154.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,584 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Ameritas Investment Corp added to a holding in Vanguard High Dividend Yield by 1231.31%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 5.82%. The holding were 495,274 shares as of .

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Ameritas Investment Corp added to a holding in Vanguard Intermediate-Term Government Bond ETF by 725125.45%. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.57. The impact to a portfolio due to this purchase was 5.16%. The holding were 398,874 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Ameritas Investment Corp added to a holding in Vanguard Short-Term Bond by 8586.18%. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.76. The impact to a portfolio due to this purchase was 4.46%. The holding were 300,368 shares as of .

Added: Apple Inc (AAPL)

Ameritas Investment Corp added to a holding in Apple Inc by 161.91%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 2.5%. The holding were 89,319 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Ameritas Investment Corp added to a holding in iShares Core S&P Mid-Cap by 428.66%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $157.70. The impact to a portfolio due to this purchase was 1.99%. The holding were 99,600 shares as of .

Added: Lumentum Holdings Inc (LITE)

Ameritas Investment Corp added to a holding in Lumentum Holdings Inc by 713.81%. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $67.73. The impact to a portfolio due to this purchase was 1.02%. The holding were 85,507 shares as of .

Sold Out: Globant SA (GLOB)

Ameritas Investment Corp sold out a holding in Globant SA. The sale prices were between $73.5 and $134.82, with an estimated average price of $111.94.

Sold Out: Momo Inc (MOMO)

Ameritas Investment Corp sold out a holding in Momo Inc. The sale prices were between $20 and $40.64, with an estimated average price of $30.02.

Sold Out: Cornerstone OnDemand Inc (CSOD)

Ameritas Investment Corp sold out a holding in Cornerstone OnDemand Inc. The sale prices were between $23.89 and $63.98, with an estimated average price of $49.33.

Sold Out: Thor Industries Inc (THO)

Ameritas Investment Corp sold out a holding in Thor Industries Inc. The sale prices were between $34.61 and $88.09, with an estimated average price of $69.96.

Sold Out: Paylocity Holding Corp (PCTY)

Ameritas Investment Corp sold out a holding in Paylocity Holding Corp. The sale prices were between $78.39 and $149.76, with an estimated average price of $126.08.

Sold Out: VanEck Vectors Gold Miners (GDX)

Ameritas Investment Corp sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.

Reduced: Netflix Inc (NFLX)

Ameritas Investment Corp reduced to a holding in Netflix Inc by 91.21%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $454.19. The impact to a portfolio due to this sale was -1.61%. Ameritas Investment Corp still held 1,859 shares as of .



Here is the complete portfolio of Ameritas Investment Corp. Also check out:

1. Ameritas Investment Corp's Undervalued Stocks
2. Ameritas Investment Corp's Top Growth Companies, and
3. Ameritas Investment Corp's High Yield stocks
4. Stocks that Ameritas Investment Corp keeps buying