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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.78M 0.85%
16,370
+12,217
+294% +$1.32M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.84%
30,973
+30,781
+16,032% +$1.71M
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$1.67M 0.79%
9,614
-31,404
-77% -$5.3M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.59M 0.76%
28,964
-4,447
-13% -$239K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.73%
56,358
+54,126
+2,425% +$1.45M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.72%
13,753
+12,506
+1,003% +$1.37M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15B
$1.51M 0.72%
14,084
-770
-5% -$79.8K
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.78B
$1.46M 0.69%
39,608
-24,426
-38% -$883K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.68%
17,880
+16,978
+1,882% +$1.36M
MA icon
35
Mastercard
MA
$492B
$1.43M 0.68%
5,400
-11
-0.2% -$2.75K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$1.41M 0.67%
14,143
-7,043
-33% -$695K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.38M 0.65%
17,785
-438
-2% -$33.3K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.35M 0.64%
18,940
+3,644
+24% +$253K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$784M
$1.32M 0.63%
43,120
+42,693
+9,998% +$1.31M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.29M 0.61%
30,253
+25,308
+512% +$1.06M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$1.28M 0.61%
10,963
+7,052
+180% +$808K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$1.25M 0.59%
41,170
-21,353
-34% -$609K
PG icon
43
Procter & Gamble
PG
$338B
$1.25M 0.59%
11,384
-14,769
-56% -$1.57M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.58%
19,646
-20,331
-51% -$1.22M
T icon
45
AT&T
T
$168B
$1.21M 0.57%
47,844
-22,508
-32% -$540K
MNST icon
46
Monster Beverage
MNST
$89.2B
$1.12M 0.53%
+70,004
New +$1.05M
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.11M 0.53%
5,970
+5,888
+7,180% +$1.07M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.1M 0.52%
7,054
+1,609
+30% +$249K
LHX icon
49
L3Harris
LHX
$53.3B
$1.09M 0.52%
+5,756
New +$1.04M
AMZN icon
50
Amazon
AMZN
$2.94T
$1.08M 0.51%
11,440
-26,800
-70% -$2.5M
1
2
3 4 5

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QAM
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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.