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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.4B
$152K 0.03%
+8,683
New +$153K
NMFC icon
327
New Mountain Finance
NMFC
$728M
$151K 0.03%
+11,104
New +$151K
TRV icon
328
Travelers Companies
TRV
$77.2B
$151K 0.03%
+1,103
New +$141K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.9B
$150K 0.03%
2,692
-28,778
-91% -$1.58M
EQBK icon
330
Equity Bancshares
EQBK
$1.06B
$146K 0.03%
5,083
-6,700
-57% -$218K
J icon
331
Jacobs Solutions
J
$17B
$146K 0.03%
+2,347
New +$132K
FNF icon
332
Fidelity National Financial
FNF
$12.8B
$145K 0.03%
4,115
+3,908
+1,888% +$131K
KNOW
333
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$145K 0.03%
3,773
+3,638
+2,695% +$138K
JPI
334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$137K 0.03%
+6,092
New +$134K
SLB icon
335
SLB Ltd
SLB
$78.1B
$137K 0.03%
+3,143
New +$136K
ISD
336
PGIM High Yield Bond Fund
ISD
$419M
$136K 0.03%
9,589
+9,280
+3,003% +$129K
MUI
337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$135K 0.03%
9,835
+7,135
+264% +$95.5K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$193B
$134K 0.02%
+1,247
New +$131K
WPC icon
339
W.P. Carey
WPC
$16.1B
$128K 0.02%
1,662
-424
-20% -$30.5K
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$128K 0.02%
1,030
+463
+82% +$52.6K
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$127K 0.02%
2,535
+367
+17% +$17.7K
ENB icon
342
Enbridge
ENB
$112B
$122K 0.02%
3,373
-7,804
-70% -$281K
LADR
343
Ladder Capital
LADR
$1.25B
$122K 0.02%
+7,169
New +$123K
CGC
344
Canopy Growth
CGC
$431M
$121K 0.02%
+279
New +$122K
EDV icon
345
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$121K 0.02%
+1,017
New +$116K
SBUX icon
346
Starbucks
SBUX
$124B
$120K 0.02%
+1,615
New +$111K
SFL icon
347
SFL Corp
SFL
$1.57B
$120K 0.02%
9,706
+9,631
+12,841% +$116K
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$701M
$119K 0.02%
7,158
+6,378
+818% +$105K
GE icon
349
GE Aerospace
GE
$379B
$118K 0.02%
+2,376
New +$112K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$116K 0.02%
+772
New +$111K
12 13
14
15 16

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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.