We are live on ! Find out more
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
AGR
376
DELISTED
Avangrid, Inc.
AGR
$88K 0.02%
1,751
+1,335
+321% +$65.8K
BKNG icon
377
Booking.com
BKNG
$159B
$86K 0.02%
1,225
+125
+11% +$8.92K
LAMR icon
378
Lamar Advertising Co
LAMR
$15.6B
$86K 0.02%
+1,089
New +$82.3K
HT
379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K 0.02%
+4,936
New +$89K
SEIC icon
380
SEI Investments
SEIC
$12.7B
$84K 0.02%
+1,600
New +$80.1K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$83K 0.02%
2,594
-6,470
-71% -$198K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.21B
$82K 0.02%
+1,596
New +$78.5K
AL
383
DELISTED
Air Lease Corp
AL
$80K 0.01%
2,342
+2,165
+1,223% +$78.1K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.87B
$79K 0.01%
+12,912
New +$76.3K
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$77K 0.01%
+896
New +$73.9K
SRCE icon
386
1st Source
SRCE
$2.13B
$77K 0.01%
+1,725
New +$78.4K
IYE icon
387
iShares US Energy ETF
IYE
$1.8B
$75K 0.01%
+2,086
New +$73K
OKE icon
388
Oneok
OKE
$58.3B
$75K 0.01%
+1,068
New +$69.2K
SIGI icon
389
Selective Insurance
SIGI
$5.59B
$75K 0.01%
+1,190
New +$74.9K
ACB
390
Aurora Cannabis
ACB
$237M
$74K 0.01%
68
-74
-52% -$66.2K
GM icon
391
General Motors
GM
$76.1B
$74K 0.01%
1,998
-6,846
-77% -$260K
CHD icon
392
Church & Dwight Co
CHD
$24B
$72K 0.01%
+1,015
New +$66.8K
EW icon
393
Edwards Lifesciences
EW
$53.6B
$72K 0.01%
+1,125
New +$64.2K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.01%
902
-24,712
-96% -$1.95M
STZ icon
395
Constellation Brands
STZ
$22.9B
$70K 0.01%
399
-3,287
-89% -$554K
LPT
396
DELISTED
Liberty Property Trust
LPT
$70K 0.01%
+1,448
New +$67.4K
NVO
397
Novo Nordisk
NVO
$203B
$69K 0.01%
+2,646
New +$65K
UAL icon
398
United Airlines
UAL
$40.6B
$69K 0.01%
+861
New +$72.7K
F icon
399
Ford
F
$55.1B
$68K 0.01%
+7,774
New +$66.8K
MCO icon
400
Moody's
MCO
$82.8B
$68K 0.01%
+377
New +$61.9K
14 15
16
17 18

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.