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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
CHN
326
DELISTED
China Fund
CHN
– –
-496
Closed -$10K
CHRW icon
327
C.H. Robinson
CHRW
$17.1B
– –
-41
Closed -$4K
CHTR icon
328
Charter Communications
CHTR
$17.9B
– –
-16
Closed -$6K
CHY
329
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-1,839
Closed -$20K
CI icon
330
Cigna
CI
$73.3B
– –
-1,521
Closed -$244K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-300
Closed -$8K
CINF icon
332
Cincinnati Financial
CINF
$26.5B
– –
-896
Closed -$77K
CL icon
333
Colgate-Palmolive
CL
$73.6B
– –
-646
Closed -$44K
CLX icon
334
Clorox
CLX
$12.8B
– –
-37
Closed -$6K
CMCSA icon
335
Comcast
CMCSA
$90.4B
– –
-6,450
Closed -$258K
CME icon
336
CME Group
CME
$94.3B
– –
-235
Closed -$39K
CMI icon
337
Cummins
CMI
$87.8B
– –
-963
Closed -$152K
CMP icon
338
Compass Minerals
CMP
$1.12B
– –
-150
Closed -$8K
CMS icon
339
CMS Energy
CMS
$22B
– –
-42
Closed -$2K
CNC icon
340
Centene
CNC
$33.1B
– –
-88
Closed -$5K
CNI icon
341
Canadian National Railway
CNI
$76.4B
– –
-90
Closed -$8K
CNK icon
342
Cinemark Holdings
CNK
$4.32B
– –
-491
Closed -$20K
CNNE icon
343
Cannae Holdings
CNNE
$651M
– –
-1,236
Closed -$30K
CNP icon
344
CenterPoint Energy
CNP
$26.7B
– –
-310
Closed -$10K
CODI icon
345
Compass Diversified
CODI
$908M
– –
-2,953
Closed -$46K
COF icon
346
Capital One
COF
$136B
– –
-258
Closed -$21K
COHU icon
347
Cohu
COHU
$2.66B
– –
-59
Closed -$1K
COLM icon
348
Columbia Sportswear
COLM
$2.88B
– –
-2,977
Closed -$310K
COMT icon
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-28
Closed -$1K
COO icon
350
Cooper Companies
COO
$15B
– –
-16
Closed -$1K
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 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.