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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
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
EES icon
401
WisdomTree US SmallCap Earnings Fund
EES
$730M
$66K 0.01%
1,828
-12,685
-87% -$458K
MMD
402
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$66K 0.01%
+3,250
New +$64.6K
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K 0.01%
1,213
+1,090
+886% +$55K
ONB icon
404
Old National Bancorp
ONB
$10.4B
$65K 0.01%
+3,948
New +$65.9K
EPR icon
405
EPR Properties
EPR
$4.7B
$64K 0.01%
834
-1,669
-67% -$121K
NVG icon
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$63K 0.01%
4,162
-1,254
-23% -$18.2K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
+3,699
New +$60.4K
BND icon
408
Vanguard Total Bond Market
BND
$161B
$61K 0.01%
+751
New +$60K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61K 0.01%
1,800
-6,016
-77% -$195K
LIN icon
410
Linde
LIN
$221B
$60K 0.01%
342
-1,367
-80% -$227K
UL icon
411
Unilever
UL
$133B
$60K 0.01%
+931
New +$56.7K
BBH icon
412
VanEck Biotech ETF
BBH
$429M
$59K 0.01%
458
+87
+23% +$11K
WELL icon
413
Welltower
WELL
$166B
$59K 0.01%
756
-3,193
-81% -$240K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$229B
$58K 0.01%
+2,232
New +$55.1K
ACN icon
415
Accenture
ACN
$110B
$57K 0.01%
321
-482
-60% -$75.7K
CVBF icon
416
CVB Financial
CVBF
$4.05B
$56K 0.01%
+2,681
New +$58.8K
Z icon
417
Zillow
Z
$7.48B
$56K 0.01%
1,604
+1,522
+1,856% +$54.3K
FRC
418
DELISTED
First Republic Bank
FRC
$56K 0.01%
557
+420
+307% +$41.4K
ES icon
419
Eversource Energy
ES
$26.9B
$55K 0.01%
778
-6,703
-90% -$462K
HR icon
420
Healthcare Realty
HR
$6.58B
$55K 0.01%
1,938
-19,813
-91% -$551K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55K 0.01%
538
-3,404
-86% -$345K
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.01%
+2,389
New +$51.7K
UNFI icon
423
United Natural Foods
UNFI
$2.9B
$53K 0.01%
+4,000
New +$54K
UA icon
424
Under Armour Class C
UA
$2.2B
$52K 0.01%
+2,740
New +$51.8K
DHR icon
425
Danaher
DHR
$145B
$51K 0.01%
+434
New +$44.5K
15 16
17
18 19

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QAM
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MAFM
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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.