We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $198K | 0.04% |
2,463
-1,756
| -42% | -$135K |
|
302
Blackrock
BLK
$180B
| $196K | 0.04% |
458
-2,684
| -85% | -$1.13M |
|
303
Automatic Data Processing
ADP
$107B
| $195K | 0.04% |
1,223
-4,857
| -80% | -$706K |
|
304
Citigroup
C
$231B
| $195K | 0.04% |
+3,133
| New | +$195K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $195K | 0.04% |
+2,242
| New | +$189K |
|
306
Boston Scientific
BSX
$74.5B
| $194K | 0.04% |
+5,057
| New | +$193K |
|
307
EOG Resources
EOG
$75.1B
| $194K | 0.04% |
2,033
-7,163
| -78% | -$683K |
|
308
Southern Company
SO
$106B
| $193K | 0.04% |
+3,726
| New | +$183K |
|
309
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $191K | 0.04% |
6,872
-24,456
| -78% | -$659K |
|
310
Progressive
PGR
$121B
| $189K | 0.03% |
+2,621
| New | +$180K |
|
311
Union Pacific
UNP
$174B
| $189K | 0.03% |
+1,129
| New | +$182K |
|
312
Northrop Grumman
NOC
$82B
| $188K | 0.03% |
+698
| New | +$190K |
|
313
Zoetis
ZTS
$30.4B
| $187K | 0.03% |
1,862
+1,207
| +184% | +$110K |
|
314
Truist Financial
TFC
$64.3B
| $185K | 0.03% |
3,967
-247
| -6% | -$12K |
|
315
CVS Health
CVS
$121B
| $182K | 0.03% |
+3,382
| New | +$209K |
|
316
Amplify Cybersecurity ETF
HACK
$3B
| $180K | 0.03% |
4,503
+3,346
| +289% | +$127K |
|
317
Archer Daniels Midland
ADM
$38.4B
| $170K | 0.03% |
3,937
-115
| -3% | -$4.92K |
|
318
Bristol-Myers Squibb
BMY
$130B
| $170K | 0.03% |
+3,569
| New | +$178K |
|
319
Sierra Bancorp
BSRR
$528M
| $166K | 0.03% |
+6,830
| New | +$177K |
|
320
Qualcomm
QCOM
$171B
| $165K | 0.03% |
+2,898
| New | +$156K |
|
|
AABA
321
DELISTED
Altaba Inc
AABA
| $163K | 0.03% |
2,200
+53
| +2% | +$3.65K |
|
|
MPT
322
Medical Properties Trust
MPT
$2.42B
| $160K | 0.03% |
8,628
-19,629
| -69% | -$350K |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $159K | 0.03% |
3,088
-3,306
| -52% | -$176K |
|
324
MetLife
MET
$61.4B
| $158K | 0.03% |
3,720
+184
| +5% | +$8.14K |
|
325
Cummins
CMI
$87.8B
| $152K | 0.03% |
+963
| New | +$144K |
|
Similar funds
XEA
OPU
QAM
BU
H
NAM
FMW
MAFM
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.