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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
– –
-3,569
Closed -$170K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,692
Closed -$150K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-650
Closed -$13K
BOX icon
304
Box
BOX
$4.48B
– –
-2,015
Closed -$39K
BR icon
305
Broadridge
BR
$19.3B
– –
-25
Closed -$3K
BSRR icon
306
Sierra Bancorp
BSRR
$528M
– –
-6,830
Closed -$166K
BSX icon
307
Boston Scientific
BSX
$74.5B
– –
-5,057
Closed -$194K
BUI icon
308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-480
Closed -$10K
BURL icon
309
Burlington
BURL
$22.3B
– –
-16
Closed -$3K
BX icon
310
Blackstone
BX
$110B
– –
-6,545
Closed -$229K
BYLD icon
311
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
-60
Closed -$1K
C icon
312
Citigroup
C
$231B
– –
-3,133
Closed -$195K
CAH icon
313
Cardinal Health
CAH
$54.5B
– –
-589
Closed -$28K
CARS icon
314
Cars.com
CARS
$648M
– –
-83
Closed -$2K
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-350
Closed -$12K
CB icon
316
Chubb
CB
$132B
– –
-227
Closed -$32K
CC icon
317
Chemours
CC
$2.29B
– –
-23
Closed -$1K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-140
Closed -$7K
CCI icon
319
Crown Castle
CCI
$31.5B
– –
-3,007
Closed -$385K
CCL icon
320
Carnival Corporation Ltd
CCL
$37.9B
– –
-761
Closed -$39K
CE icon
321
Celanese
CE
$4.75B
– –
-26
Closed -$3K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-2,400
Closed -$30K
CEMB icon
323
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-1,909
Closed -$95K
CGC
324
Canopy Growth
CGC
$431M
– –
-279
Closed -$121K
CHD icon
325
Church & Dwight Co
CHD
$24B
– –
-1,015
Closed -$72K
11 12
13
14 15

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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.