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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
COPX icon
351
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-200
Closed -$4K
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-486
Closed -$50K
CP icon
353
Canadian Pacific Kansas City
CP
$81.5B
– –
-135
Closed -$6K
CPRT icon
354
Copart
CPRT
$26.8B
– –
-480
Closed -$7K
CPT icon
355
Camden Property Trust
CPT
$10.9B
– –
-120
Closed -$12K
CQQQ icon
356
Invesco China Technology ETF
CQQQ
$3.24B
– –
-100
Closed -$5K
CRM icon
357
Salesforce
CRM
$158B
– –
-65
Closed -$10K
CRNX icon
358
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-160
Closed -$4K
CRON
359
Cronos Group
CRON
$1.17B
– –
-1,082
Closed -$20K
CRS icon
360
Carpenter Technology
CRS
$26.3B
– –
-25
Closed -$1K
CTAS icon
361
Cintas
CTAS
$81.4B
– –
-836
Closed -$42K
CSX icon
362
CSX Corp
CSX
$92.8B
– –
-1,476
Closed -$37K
CTRA
363
DELISTED
Coterra Energy
CTRA
– –
-430
Closed -$11K
CTSH icon
364
Cognizant
CTSH
$26.2B
– –
-12,733
Closed -$923K
CVBF icon
365
CVB Financial
CVBF
$4.05B
– –
-2,681
Closed -$56K
CVS icon
366
CVS Health
CVS
$121B
– –
-3,382
Closed -$182K
CWT icon
367
California Water Service
CWT
$3.09B
– –
-345
Closed -$19K
DAL icon
368
Delta Air Lines
DAL
$59.1B
– –
-212
Closed -$11K
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-205
Closed -$3K
DD icon
370
DuPont de Nemours
DD
$19.5B
– –
-3,653
Closed -$493K
DDD icon
371
3D Systems Corp
DDD
$603M
– –
-419
Closed -$5K
DELL icon
372
Dell
DELL
$313B
– –
-3,005
Closed -$89K
DEO icon
373
Diageo
DEO
$52.2B
– –
-218
Closed -$36K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-1,410
Closed -$100K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-12,996
Closed -$477K
13 14
15
16 17

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OPU
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QAM
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BU
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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.