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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
+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
ITW icon
251
Illinois Tool Works
ITW
$83.3B
$290K 0.05%
+2,021
New +$280K
KKR icon
252
KKR & Co
KKR
$99.5B
$290K 0.05%
12,355
-10,919
-47% -$249K
ELV icon
253
Elevance Health
ELV
$86.6B
$287K 0.05%
1,000
-5,447
-84% -$1.58M
PSX icon
254
Phillips 66
PSX
$90B
$287K 0.05%
+3,016
New +$287K
EZM icon
255
WisdomTree US MidCap Fund
EZM
$957M
$285K 0.05%
7,245
-14,594
-67% -$564K
ET icon
256
Energy Transfer Partners
ET
$72.1B
$284K 0.05%
18,471
-78,678
-81% -$1.17M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$281K 0.05%
+2,347
New +$280K
BIIB icon
258
Biogen
BIIB
$30.9B
$280K 0.05%
1,182
-5,775
-83% -$1.82M
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$278K 0.05%
2,544
-4,410
-63% -$453K
PAYX icon
260
Paychex
PAYX
$42.8B
$275K 0.05%
+3,431
New +$253K
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$273K 0.05%
11,214
-1,493
-12% -$36.2K
SCHF icon
262
Schwab International Equity ETF
SCHF
$69.1B
$265K 0.05%
+16,902
New +$258K
GSK icon
263
GSK
GSK
$101B
$262K 0.05%
5,007
-3,556
-42% -$178K
SYE
264
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$262K 0.05%
3,266
+331
+11% +$25.8K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.05%
+10,064
New +$257K
CMCSA icon
266
Comcast
CMCSA
$90.4B
$258K 0.05%
6,450
-38,958
-86% -$1.47M
PPL
267
PPL Corp
PPL
$26.7B
$256K 0.05%
8,056
-9,081
-53% -$282K
LOW icon
268
Lowe's Companies
LOW
$121B
$254K 0.05%
+2,323
New +$232K
ALL icon
269
Allstate
ALL
$64.7B
$252K 0.05%
2,672
-2,990
-53% -$270K
NTES icon
270
NetEase
NTES
$79.5B
$252K 0.05%
5,225
-8,805
-63% -$419K
HSBC.PRA
271
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K 0.05%
+9,700
New +$251K
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$248K 0.05%
13,489
-10,401
-44% -$188K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$246K 0.05%
+190
New +$246K
CI icon
274
Cigna
CI
$73.3B
$244K 0.05%
+1,521
New +$278K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$242K 0.04%
5,184
-3
-0.1% -$138
9 10
11
12 13

Similar funds

XEA
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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.