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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
EMN icon
401
Eastman Chemical
EMN
$8.29B
– –
-1,366
Closed -$104K
EMQQ icon
402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-120
Closed -$4K
EMR icon
403
Emerson Electric
EMR
$91.4B
– –
-48
Closed -$3K
EMTL
404
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-6,477
Closed -$322K
ENB icon
405
Enbridge
ENB
$112B
– –
-3,373
Closed -$122K
EOG icon
406
EOG Resources
EOG
$75.1B
– –
-2,033
Closed -$194K
EPD icon
407
Enterprise Products Partners
EPD
$81.9B
– –
-1,545
Closed -$45K
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-23
Closed -$1K
EPR icon
409
EPR Properties
EPR
$4.7B
– –
-834
Closed -$64K
EQBK icon
410
Equity Bancshares
EQBK
$1.06B
– –
-5,083
Closed -$146K
ES icon
411
Eversource Energy
ES
$26.9B
– –
-778
Closed -$55K
ESS icon
412
Essex Property Trust
ESS
$18.1B
– –
-109
Closed -$31K
ET icon
413
Energy Transfer Partners
ET
$72.1B
– –
-18,471
Closed -$284K
ETB
414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-1,000
Closed -$16K
ETN icon
415
Eaton
ETN
$179B
– –
-405
Closed -$33K
ETSY icon
416
Etsy
ETSY
$7.31B
– –
-5,000
Closed -$336K
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,000
Closed -$22K
EW icon
418
Edwards Lifesciences
EW
$53.6B
– –
-1,125
Closed -$72K
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.46B
– –
-93
Closed -$2K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-144
Closed -$8K
EXAS
421
DELISTED
Exact Sciences
EXAS
– –
-558
Closed -$48K
EXC icon
422
Exelon
EXC
$46.6B
– –
-16,534
Closed -$591K
EXI icon
423
iShares Global Industrials ETF
EXI
$1.49B
– –
-20
Closed -$2K
EZA icon
424
iShares MSCI South Africa ETF
EZA
$567M
– –
-33
Closed -$2K
EZM icon
425
WisdomTree US MidCap Fund
EZM
$957M
– –
-7,245
Closed -$285K
15 16
17
18 19

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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.