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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$339M
Cap. Flow %
-160.79%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$192B
– –
-7,270
Closed -$581K
ACB
227
Aurora Cannabis
ACB
$235M
– –
-68
Closed -$74K
ACM icon
228
Aecom
ACM
$7.9B
– –
-1,034
Closed -$31K
ACN icon
229
Accenture
ACN
$110B
– –
-321
Closed -$57K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,982
Closed -$431K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-41
Closed -$2K
ADBE icon
232
Adobe
ADBE
$103B
– –
-819
Closed -$218K
ADI icon
233
Analog Devices
ADI
$187B
– –
-90
Closed -$9K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
– –
-3,937
Closed -$170K
ADNT icon
235
Adient
ADNT
$1.43B
– –
-37
Closed –
ADP icon
236
Automatic Data Processing
ADP
$107B
– –
-1,223
Closed -$195K
ADSK icon
237
Autodesk
ADSK
$52.5B
– –
-61
Closed -$10K
AEE icon
238
Ameren
AEE
$30B
– –
-556
Closed -$41K
AEF
239
abrdn Emerging Markets Equity Income Fund
AEF
$379M
– –
-619
Closed -$5K
AEP icon
240
American Electric Power
AEP
$67.7B
– –
-2,850
Closed -$239K
AES icon
241
AES
AES
$10.5B
– –
-91
Closed -$2K
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-22,755
Closed -$1.13M
AGNC icon
243
AGNC Investment
AGNC
$12.9B
– –
-1,262
Closed -$23K
AHRT
244
AH Realty Trust
AHRT
$504M
– –
-821
Closed -$13K
AIRR icon
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
– –
-11,214
Closed -$273K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-450
Closed -$35K
AL
247
DELISTED
Air Lease Corp
AL
– –
-2,342
Closed -$80K
ALGN icon
248
Align Technology
ALGN
$12.4B
– –
-114
Closed -$32K
ALL icon
249
Allstate
ALL
$65B
– –
-2,672
Closed -$252K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-8
Closed -$1K
8 9
10
11 12

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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
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FMW
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MAFM
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Ameritas Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.

  • Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
  • Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
  • Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
  • Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
  • Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
  • Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
  • Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.