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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
ALT icon
251
Altimmune
ALT
$570M
– –
-3
Closed –
AMAT icon
252
Applied Materials
AMAT
$435B
– –
-898
Closed -$36K
AMGN icon
253
Amgen
AMGN
$225B
– –
-1,811
Closed -$344K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
– –
-708
Closed -$36K
AMP icon
255
Ameriprise Financial
AMP
$49.9B
– –
-140
Closed -$18K
AMRN
256
Amarin Corp
AMRN
$297M
– –
-55
Closed -$23K
AMZA icon
257
InfraCap MLP ETF
AMZA
$478M
– –
-61
Closed -$4K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-116,426
Closed -$3.35M
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-123
Closed -$7K
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-26,063
Closed -$900K
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-30
Closed -$1K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-497
Closed -$22K
APH icon
263
Amphenol
APH
$210B
– –
-872
Closed -$21K
ARCC icon
264
Ares Capital
ARCC
$14.3B
– –
-12,316
Closed -$211K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.44B
– –
-7
Closed –
ARR
266
Armour Residential REIT
ARR
$2.36B
– –
-4,060
Closed -$397K
ASIX icon
267
AdvanSix
ASIX
$427M
– –
-36
Closed -$1K
ATHM icon
268
Autohome
ATHM
$2.65B
– –
-6,783
Closed -$713K
AVB icon
269
AvalonBay Communities
AVB
$25.7B
– –
-103
Closed -$21K
AVGO icon
270
Broadcom
AVGO
$1.98T
– –
-64,400
Closed -$1.94M
AVNS
271
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
AVT icon
272
Avnet
AVT
$7.98B
– –
-348
Closed -$15K
AWK icon
273
American Water Works
AWK
$26.8B
– –
-3,169
Closed -$330K
AWRE icon
274
Aware
AWRE
$26M
– –
-7,440
Closed -$27K
AX icon
275
Axos Financial
AX
$5.68B
– –
-32
Closed -$1K
9 10
11
12 13

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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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.