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
CORP icon
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$50K 0.01%
+486
New +$49.2K
EIX icon
427
Edison International
EIX
$26.7B
$50K 0.01%
+803
New +$47.9K
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$50K 0.01%
+3,709
New +$48.2K
EIM
429
Eaton Vance Municipal Bond Fund
EIM
$497M
$49K 0.01%
+3,956
New +$46.6K
HDV
430
iShares Core High Dividend ETF
HDV
$15B
$49K 0.01%
2,650
-92,385
-97% -$1.66M
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$164B
$49K 0.01%
+935
New +$47.4K
EXAS
432
DELISTED
Exact Sciences
EXAS
$48K 0.01%
+558
New +$47.5K
HBAN icon
433
Huntington Bancshares
HBAN
$36.1B
$48K 0.01%
+3,752
New +$50.4K
SON icon
434
Sonoco
SON
$5.74B
$48K 0.01%
+775
New +$44.6K
VLO icon
435
Valero Energy
VLO
$95.1B
$48K 0.01%
571
-11,152
-95% -$921K
KMB icon
436
Kimberly-Clark
KMB
$36.2B
$47K 0.01%
+382
New +$44.4K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$47K 0.01%
3,264
-35,910
-92% -$511K
CODI icon
438
Compass Diversified
CODI
$908M
$46K 0.01%
2,953
+1,378
+87% +$21.1K
XEL icon
439
Xcel Energy
XEL
$49.1B
$46K 0.01%
815
-1,490
-65% -$79.3K
BGS icon
440
B&G Foods
BGS
$291M
$45K 0.01%
1,860
+1,010
+119% +$26.4K
EPD icon
441
Enterprise Products Partners
EPD
$81.9B
$45K 0.01%
+1,545
New +$43.2K
MUA icon
442
BlackRock MuniAssets Fund
MUA
$521M
$45K 0.01%
3,005
+2,075
+223% +$29.2K
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.01%
5,000
-17,913
-78% -$158K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
+358
New +$40.2K
CL icon
445
Colgate-Palmolive
CL
$73.6B
$44K 0.01%
+646
New +$41.7K
PJP icon
446
Invesco Pharmaceuticals ETF
PJP
$499M
$44K 0.01%
+670
New +$44K
PRU icon
447
Prudential Financial
PRU
$42.3B
$44K 0.01%
+479
New +$44.2K
SPAB icon
448
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$44K 0.01%
1,548
-4,161
-73% -$117K
IYM icon
449
iShares US Basic Materials ETF
IYM
$1.02B
$43K 0.01%
+466
New +$41.8K
ROP icon
450
Roper Technologies
ROP
$39.1B
$43K 0.01%
+125
New +$37.9K
16 17
18
19 20

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.