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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
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
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$6.6M 1.22%
73,802
+62,752
+568% +$5.45M
UPS icon
27
United Parcel Service
UPS
$88B
$6M 1.11%
+53,674
New +$5.69M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.91M 1.09%
20,909
-72,428
-78% -$19.7M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.21M 0.96%
110,698
+46,095
+71% +$2.11M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.55M 0.84%
133,135
+132,028
+11,927% +$4.43M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.23M 0.78%
16,319
-17,284
-51% -$4.35M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.01M 0.74%
+76,130
New +$3.86M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$3.9M 0.72%
+103,148
New +$3.71M
LITE icon
34
Lumentum
LITE
$72.2B
$3.88M 0.72%
68,557
+7,044
+11% +$338K
AMZN icon
35
Amazon
AMZN
$2.9T
$3.4M 0.63%
38,240
-120,240
-76% -$10M
MXI icon
36
iShares Global Materials ETF
MXI
$362M
$3.4M 0.63%
+52,940
New +$3.28M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.35M 0.62%
116,426
+37,195
+47% +$1.05M
MSFT icon
38
Microsoft
MSFT
$3.66T
$3.19M 0.59%
+27,064
New +$2.95M
VEEV icon
39
Veeva Systems
VEEV
$38.1B
$3.19M 0.59%
+25,117
New +$2.83M
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.18M 0.59%
121,040
+44,400
+58% +$1.1M
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.85M 0.53%
263,551
-45,863
-15% -$545K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.79M 0.52%
85,809
-20,691
-19% -$648K
PG icon
43
Procter & Gamble
PG
$336B
$2.72M 0.5%
+26,153
New +$2.55M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.44%
+16,302
New +$2.27M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 0.43%
39,977
-45,558
-53% -$2.55M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.32M 0.43%
+21,199
New +$2.23M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$2.28M 0.42%
38,920
-45,560
-54% -$2.56M
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.78B
$2.27M 0.42%
64,034
-29,342
-31% -$1.03M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.2M 0.41%
42,992
+22,026
+105% +$1.13M
PFE icon
50
Pfizer
PFE
$150B
$2.19M 0.41%
+54,475
New +$2.18M
1
2
3 4 5

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OPU
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QAM
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BU
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NAM
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MAFM
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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.