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
+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
FTXO icon
451
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-325
Closed -$8K
FUN icon
452
Cedar Fair
FUN
$1.68B
– –
-627
Closed -$33K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-359
Closed -$27K
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-344
Closed -$22K
FXN icon
455
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-200
Closed -$3K
GBCI icon
456
Glacier Bancorp
GBCI
$6.4B
– –
-1,024
Closed -$41K
GBDC icon
457
Golub Capital BDC
GBDC
$3.4B
– –
-8,683
Closed -$152K
GD icon
458
General Dynamics
GD
$107B
– –
-42
Closed -$7K
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.8B
– –
-198
Closed -$4K
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-40
Closed -$1K
GE icon
461
GE Aerospace
GE
$379B
– –
-2,376
Closed -$118K
GEN icon
462
Gen Digital
GEN
$17.1B
– –
-180
Closed -$4K
GES
463
DELISTED
Guess Inc
GES
– –
-156
Closed -$3K
GHY
464
PGIM Global High Yield Fund
GHY
$483M
– –
-1,000
Closed -$14K
GILD icon
465
Gilead Sciences
GILD
$168B
– –
-4,704
Closed -$306K
GIS icon
466
General Mills
GIS
$20.4B
– –
-375
Closed -$19K
GLW icon
467
Corning
GLW
$144B
– –
-280
Closed -$9K
GM icon
468
General Motors
GM
$76.1B
– –
-1,998
Closed -$74K
GNL icon
469
Global Net Lease
GNL
$1.9B
– –
-61,766
Closed -$1.17M
GNTX icon
470
Gentex
GNTX
$4.93B
– –
-4,382
Closed -$91K
GPMT
471
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-6
Closed –
GRMN
472
Garmin
GRMN
$59.8B
– –
-170
Closed -$15K
GTX icon
473
Garrett Motion
GTX
$5.47B
– –
-92
Closed -$1K
GWRE icon
474
Guidewire Software
GWRE
$14.4B
– –
-4,637
Closed -$451K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,503
Closed -$180K
17 18
19
20 21

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 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.