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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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-110,698
Closed -$5.21M
DGX icon
377
Quest Diagnostics
DGX
$26.2B
– –
-177
Closed -$16K
DHI icon
378
D.R. Horton
DHI
$40.8B
– –
-625
Closed -$26K
DHR icon
379
Danaher
DHR
$145B
– –
-434
Closed -$51K
DLS icon
380
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-440
Closed -$29K
DOCU
381
DocuSign
DOCU
$11.1B
– –
-815
Closed -$42K
DPZ icon
382
Domino's
DPZ
$11.7B
– –
-20
Closed -$5K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-76,130
Closed -$4.01M
DVN icon
384
Devon Energy
DVN
$49.3B
– –
-371
Closed -$12K
DXC icon
385
DXC Technology
DXC
$1.71B
– –
-76
Closed -$5K
EAD
386
Allspring Income Opportunities Fund
EAD
$379M
– –
-60
Closed –
EBAY icon
387
eBay
EBAY
$45.5B
– –
-859
Closed -$32K
ED icon
388
Consolidated Edison
ED
$39.9B
– –
-124
Closed -$11K
EDOW icon
389
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-315
Closed -$7K
EDV icon
390
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-1,017
Closed -$121K
EES icon
391
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-1,828
Closed -$66K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-288
Closed -$21K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,934
Closed -$382K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-472
Closed -$23K
EHC icon
395
Encompass Health
EHC
$12.3B
– –
-5
Closed –
EIM
396
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-3,956
Closed -$49K
EIX icon
397
Edison International
EIX
$26.7B
– –
-803
Closed -$50K
ELV icon
398
Elevance Health
ELV
$86.6B
– –
-1,000
Closed -$287K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-320
Closed -$35K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-3,563
Closed -$88K
14 15
16
17 18

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QAM
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NAM
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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.