We are live on ! Find out more
AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
+$27.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
AAPL icon
Apple
AAPL
+$19.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
P
Everpure Inc
P
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$348K 0.06%
+1,984
New +$337K
AMGN icon
227
Amgen
AMGN
$225B
$344K 0.06%
1,811
-7,125
-80% -$1.36M
HE icon
228
Hawaiian Electric Industries
HE
$2.06B
$340K 0.06%
+8,350
New +$317K
ETSY icon
229
Etsy
ETSY
$7.31B
$336K 0.06%
5,000
+4,900
+4,900% +$292K
NSC icon
230
Norfolk Southern
NSC
$75.3B
$335K 0.06%
+1,792
New +$310K
PII icon
231
Polaris
PII
$3.9B
$334K 0.06%
+3,782
New +$321K
TTE icon
232
TotalEnergies
TTE
$194B
$333K 0.06%
+5,988
New +$64.3K
AWK icon
233
American Water Works
AWK
$26.8B
$330K 0.06%
3,169
-1,175
-27% -$115K
RFEM icon
234
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$330K 0.06%
5,267
-922
-15% -$56.2K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$329K 0.06%
6,890
-4,510
-40% -$213K
DATA
236
DELISTED
Tableau Software, Inc.
DATA
$327K 0.06%
+2,572
New +$325K
COST icon
237
Costco
COST
$421B
$325K 0.06%
1,343
-5,896
-81% -$1.29M
EMTL
238
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$322K 0.06%
+6,477
New +$316K
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$320K 0.06%
10,411
+860
+9% +$26.3K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.06%
+2,798
New +$310K
AOS icon
241
A.O. Smith
AOS
$8.51B
$316K 0.06%
+5,918
New +$294K
NKE icon
242
Nike
NKE
$60.1B
$313K 0.06%
+3,711
New +$306K
COLM icon
243
Columbia Sportswear
COLM
$2.88B
$310K 0.06%
+2,977
New +$287K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.14B
$308K 0.06%
6,720
-3,865
-37% -$172K
GILD icon
245
Gilead Sciences
GILD
$168B
$306K 0.06%
+4,704
New +$313K
WM icon
246
Waste Management
WM
$90.5B
$305K 0.06%
2,935
-9,280
-76% -$906K
IAT icon
247
iShares US Regional Banks ETF
IAT
$687M
$297K 0.05%
+6,846
New +$309K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$296K 0.05%
3,406
-55,365
-94% -$4.69M
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$295K 0.05%
+6,985
New +$276K
VER
250
DELISTED
VEREIT, Inc.
VER
$291K 0.05%
6,965
-4,951
-42% -$198K
8 9
10
11 12

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Ameritas Investment Company held 2,166 positions worth $541M, up 17% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ameritas Investment Company deployed $27.3M of net new capital in Q1 2019, opening 532 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.

  • Ameritas Investment Company's largest Q1 2019 buy was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.
  • Ameritas Investment Company added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $12.8M increase.
  • Ameritas Investment Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • Ameritas Investment Company fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $2.45M.
  • Ameritas Investment Company's ten largest holdings make up 28% of its $541M portfolio in Q1 2019.
  • Ameritas Investment Company opened 532 new positions and closed 1,189 in Q1 2019.
  • Ameritas Investment Company's portfolio value rose 17% quarter-over-quarter to $541M.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.