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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
TRGP icon
276
Targa Resources
TRGP
$57.6B
$241K 0.04%
5,800
-5,468
-49% -$229K
SMLV icon
277
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$240K 0.04%
2,623
+2,583
+6,458% +$233K
AEP icon
278
American Electric Power
AEP
$67.9B
$239K 0.04%
2,850
-6,045
-68% -$481K
IYF icon
279
iShares US Financials ETF
IYF
$4.41B
$239K 0.04%
+4,052
New +$235K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$238K 0.04%
10,478
-5,056
-33% -$112K
PAYC icon
281
Paycom
PAYC
$9.52B
$230K 0.04%
1,215
– –
BX icon
282
Blackstone
BX
$110B
$229K 0.04%
6,545
-24,384
-79% -$814K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$229K 0.04%
+7,834
New +$219K
RTX icon
284
RTX Corp
RTX
$300B
$229K 0.04%
+2,828
New +$215K
FLG
285
Flagstar Bank National Association
FLG
$5.9B
$228K 0.04%
+6,561
New +$226K
ADBE icon
286
Adobe
ADBE
$103B
$218K 0.04%
819
-1,192
-59% -$301K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$218K 0.04%
+3,390
New +$210K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.04%
1,611
+261
+19% +$32.5K
ARCC icon
289
Ares Capital
ARCC
$14.3B
$211K 0.04%
12,316
+9,161
+290% +$153K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
+3,856
New +$204K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.88B
$210K 0.04%
4,181
-3,277
-44% -$164K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.04%
+4,945
New +$204K
FPXI icon
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$209K 0.04%
+6,027
New +$202K
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.04%
3,122
-20,582
-87% -$1.37M
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$207K 0.04%
3,474
-1,304
-27% -$74.9K
IXN icon
296
iShares Global Tech ETF
IXN
$9.35B
$205K 0.04%
+7,170
New +$190K
WY icon
297
Weyerhaeuser
WY
$17.8B
$205K 0.04%
+7,796
New +$196K
STOR
298
DELISTED
STORE Capital Corporation
STOR
$203K 0.04%
+6,053
New +$191K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$4.02B
$199K 0.04%
153
– –
NI icon
300
NiSource
NI
$20.1B
$198K 0.04%
6,906
+4,744
+219% +$128K
10 11
12
13 14

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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 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.