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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
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $43K | 0.01% |
1,324
-991
| -43% | -$30.2K |
|
|
GNMK
452
DELISTED
GenMark Diagnostics, Inc
GNMK
| $43K | 0.01% |
+6,020
| New | +$39.6K |
|
453
Cintas
CTAS
$81.4B
| $42K | 0.01% |
+836
| New | +$40.5K |
|
|
DOCU
454
DocuSign
DOCU
$11.2B
| $42K | 0.01% |
+815
| New | +$41.6K |
|
455
Pultegroup
PHM
$24.8B
| $42K | 0.01% |
+1,498
| New | +$40.8K |
|
|
GWPH
456
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42K | 0.01% |
252
-36
| -13% | -$5.36K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.01% |
+701
| New | +$42.9K |
|
458
Ameren
AEE
$30.3B
| $41K | 0.01% |
556
-834
| -60% | -$58.1K |
|
459
Glacier Bancorp
GBCI
$6.5B
| $41K | 0.01% |
1,024
+1,009
| +6,727% | +$42.4K |
|
460
Skyworks Solutions
SWKS
$10.4B
| $41K | 0.01% |
499
-2,372
| -83% | -$183K |
|
461
Morgan Stanley
MS
$348B
| $40K | 0.01% |
+947
| New | +$39.9K |
|
462
PNC Financial Services
PNC
$103B
| $40K | 0.01% |
+326
| New | +$40.4K |
|
|
WCN
463
Waste Connections
WCN
$41.7B
| $40K | 0.01% |
448
-632
| -59% | -$52.1K |
|
464
Willis Towers Watson
WTW
$31.5B
| $40K | 0.01% |
226
-4,073
| -95% | -$676K |
|
|
JTA
465
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $40K | 0.01% |
+3,475
| New | +$39.4K |
|
466
Box
BOX
$4.5B
| $39K | 0.01% |
+2,015
| New | +$41.7K |
|
467
Carnival Corporation Ltd
CCL
$38.7B
| $39K | 0.01% |
+761
| New | +$42.2K |
|
468
CME Group
CME
$95.1B
| $39K | 0.01% |
235
-456
| -66% | -$80.6K |
|
469
CSX Corp
CSX
$93.6B
| $37K | 0.01% |
+1,476
| New | +$34.2K |
|
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $37K | 0.01% |
2,200
-3,840
| -64% | -$61.2K |
|
471
Semtech
SMTC
$13B
| $37K | 0.01% |
+732
| New | +$37.8K |
|
472
Applied Materials
AMAT
$444B
| $36K | 0.01% |
898
-2,576
| -74% | -$97.8K |
|
473
Alerian MLP ETF
AMLP
$13.2B
| $36K | 0.01% |
708
-5,381
| -88% | -$264K |
|
474
Diageo
DEO
$52.7B
| $36K | 0.01% |
218
-1,407
| -87% | -$215K |
|
475
Schwab US Large- Cap ETF
SCHX
$75.1B
| $36K | 0.01% |
+3,174
| New | +$34.4K |
|
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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.