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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
(+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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$169B
| $116K | 0.02% |
+2,180
| New | +$109K |
|
352
iShares US Transportation ETF
IYT
$2.27B
| $114K | 0.02% |
+2,428
| New | +$110K |
|
353
Invesco Water Resources ETF
PHO
$2.06B
| $114K | 0.02% |
3,351
-2,598
| -44% | -$82.9K |
|
354
Omnicom Group
OMC
$23.5B
| $112K | 0.02% |
+1,531
| New | +$115K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $111K | 0.02% |
+5,280
| New | +$118K |
|
356
iShares US Home Construction ETF
ITB
$2.34B
| $110K | 0.02% |
+3,109
| New | +$106K |
|
357
Sysco
SYY
$40.5B
| $110K | 0.02% |
+1,645
| New | +$107K |
|
|
TSLF
358
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $108K | 0.02% |
7,007
+6,407
| +1,068% | +$99K |
|
359
Viatris
VTRS
$18.5B
| $105K | 0.02% |
3,700
+3,591
| +3,294% | +$105K |
|
360
Eastman Chemical
EMN
$8.29B
| $104K | 0.02% |
+1,366
| New | +$109K |
|
361
Pentair
PNR
$10.5B
| $103K | 0.02% |
2,306
+218
| +10% | +$9.08K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $101K | 0.02% |
+1,934
| New | +$99.4K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $100K | 0.02% |
+1,410
| New | +$96.5K |
|
364
Reaves Utility Income Fund
UTG
$3.68B
| $100K | 0.02% |
+2,965
| New | +$93.6K |
|
365
American Express
AXP
$232B
| $97K | 0.02% |
888
-3,761
| -81% | -$395K |
|
366
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $95K | 0.02% |
+1,909
| New | +$93.5K |
|
367
iShares Gold Trust
IAU
$65.4B
| $95K | 0.02% |
+3,826
| New | +$95.6K |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $93K | 0.02% |
+513
| New | +$83.6K |
|
369
Gentex
GNTX
$4.93B
| $91K | 0.02% |
+4,382
| New | +$91.6K |
|
370
Marathon Petroleum
MPC
$97.8B
| $91K | 0.02% |
1,514
-10,375
| -87% | -$653K |
|
371
VeriSign
VRSN
$25.6B
| $91K | 0.02% |
+500
| New | +$85.8K |
|
372
Mercantile Bank Corp
MBWM
$1.06B
| $90K | 0.02% |
+2,756
| New | +$91.4K |
|
373
Dell
DELL
$313B
| $89K | 0.02% |
3,005
+2,492
| +486% | +$65.7K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $88K | 0.02% |
3,563
-2,524
| -41% | -$59.8K |
|
375
NNN REIT
NNN
$8.79B
| $88K | 0.02% |
+1,597
| New | +$82.8K |
|
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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.