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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
AXON
276
Axon Enterprise
AXON
$48.7B
– –
-530
Closed -$29K
AXP icon
277
American Express
AXP
$232B
– –
-888
Closed -$97K
AZN icon
278
AstraZeneca
AZN
$246B
– –
-33
Closed -$3K
AZO icon
279
AutoZone
AZO
$49.7B
– –
-20
Closed -$20K
BAC icon
280
Bank of America
BAC
$453B
– –
-28,646
Closed -$790K
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$4.02B
– –
-153
Closed -$199K
BATRA icon
282
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-2
Closed –
BBH icon
283
VanEck Biotech ETF
BBH
$429M
– –
-458
Closed -$59K
BBWI icon
284
Bath & Body Works
BBWI
$3.65B
– –
-341
Closed -$8K
BCI icon
285
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-364
Closed -$8K
BDX icon
286
Becton Dickinson
BDX
$50B
– –
-106
Closed -$26K
BG icon
287
Bunge Global
BG
$21.5B
– –
-212
Closed -$11K
BGC icon
288
BGC Group
BGC
$5.12B
– –
-298
Closed -$2K
BGS icon
289
B&G Foods
BGS
$291M
– –
-1,860
Closed -$45K
BHF icon
290
Brighthouse Financial
BHF
$3.44B
– –
-9
Closed –
BHP icon
291
BHP
BHP
$229B
– –
-308
Closed -$15K
BIDU icon
292
Baidu
BIDU
$35.6B
– –
-99
Closed -$16K
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-201
Closed -$18K
BIIB icon
294
Biogen
BIIB
$30.9B
– –
-1,182
Closed -$280K
BIT icon
295
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-7,158
Closed -$119K
BKNG icon
296
Booking.com
BKNG
$159B
– –
-1,225
Closed -$86K
BKR icon
297
Baker Hughes
BKR
$63.8B
– –
-100
Closed -$3K
BLK icon
298
Blackrock
BLK
$180B
– –
-458
Closed -$196K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-16,260
Closed -$1.5M
BND icon
300
Vanguard Total Bond Market
BND
$161B
– –
-751
Closed -$61K
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 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.