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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
F icon
426
Ford
F
$55.1B
– –
-7,774
Closed -$68K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.83B
– –
-94
Closed -$4K
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-772
Closed -$116K
FCX icon
429
Freeport-McMoran
FCX
$96.9B
– –
-400
Closed -$5K
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-391
Closed -$13K
FE icon
431
FirstEnergy
FE
$27.2B
– –
-240
Closed -$10K
FEM icon
432
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-252
Closed -$6K
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-12,464
Closed -$434K
FEX icon
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-3,474
Closed -$207K
FISV
435
Fiserv Inc
FISV
$27.4B
– –
-4,556
Closed -$402K
FICO icon
436
Fair Isaac
FICO
$22.6B
– –
-4,413
Closed -$1.2M
FIS icon
437
Fidelity National Information Services
FIS
$21.6B
– –
-3,167
Closed -$358K
FITB
438
Fifth Third Bancorp
FITB
$52.6B
– –
-611
Closed -$15K
FL
439
DELISTED
Foot Locker
FL
– –
-102
Closed -$6K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-55
Closed -$3K
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-10,411
Closed -$320K
FMC icon
442
FMC
FMC
$1.28B
– –
-209
Closed -$16K
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,371
Closed -$17K
FNF icon
444
Fidelity National Financial
FNF
$12.8B
– –
-4,115
Closed -$145K
FNV icon
445
Franco-Nevada
FNV
$45.5B
– –
-200
Closed -$15K
FOX icon
446
Fox Class B
FOX
$23.5B
– –
-40
Closed -$1K
FOXA icon
447
Fox Class A
FOXA
$26.5B
– –
-44
Closed -$2K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-4,807
Closed -$360K
FPXI icon
449
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-6,027
Closed -$209K
FSS icon
450
Federal Signal
FSS
$7.71B
– –
-241
Closed -$6K
16 17
18
19 20

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QAM
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BU
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H
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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.