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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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.94B
| $36K | 0.01% |
+300
| New | +$38.6K |
|
477
Trane Technologies
TT
$106B
| $36K | 0.01% |
332
-802
| -71% | -$81.3K |
|
478
Arthur J. Gallagher & Co
AJG
$64.6B
| $35K | 0.01% |
+450
| New | +$34.7K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35K | 0.01% |
+320
| New | +$34.5K |
|
480
Eaton
ETN
$176B
| $33K | 0.01% |
405
-8,350
| -95% | -$637K |
|
481
Cedar Fair
FUN
$1.74B
| $33K | 0.01% |
+627
| New | +$33.5K |
|
482
Illumina
ILMN
$28.9B
| $33K | 0.01% |
+109
| New | +$31.8K |
|
483
Amplify Alternative Harvest ETF
MJ
$112M
| $33K | 0.01% |
76
-712
| -90% | -$293K |
|
484
Texas Instruments
TXN
$253B
| $33K | 0.01% |
+312
| New | +$32.3K |
|
485
UFP Industries
UFPI
$5.08B
| $33K | 0.01% |
+1,089
| New | +$32.7K |
|
486
Align Technology
ALGN
$12.3B
| $32K | 0.01% |
114
-414
| -78% | -$98.8K |
|
487
Chubb
CB
$132B
| $32K | 0.01% |
227
-1,465
| -87% | -$195K |
|
488
eBay
EBAY
$46.2B
| $32K | 0.01% |
+859
| New | +$29.8K |
|
489
Aecom
ACM
$7.81B
| $31K | 0.01% |
1,034
-3,329
| -76% | -$99.5K |
|
490
Essex Property Trust
ESS
$18.5B
| $31K | 0.01% |
+109
| New | +$29.7K |
|
491
Target
TGT
$70.2B
| $31K | 0.01% |
+381
| New | +$27.8K |
|
492
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $30K | 0.01% |
2,400
+738
| +44% | +$9.41K |
|
493
Cannae Holdings
CNNE
$670M
| $30K | 0.01% |
+1,236
| New | +$26K |
|
494
Iron Mountain
IRM
$37.4B
| $30K | 0.01% |
848
-827
| -49% | -$29.2K |
|
495
iShares US Consumer Staples ETF
IYK
$1.43B
| $30K | 0.01% |
+765
| New | +$29.2K |
|
496
Masco
MAS
$14.8B
| $30K | 0.01% |
+765
| New | +$27.3K |
|
497
PACCAR
PCAR
$68.1B
| $30K | 0.01% |
+663
| New | +$28.8K |
|
498
Qorvo
QRVO
$8.65B
| $30K | 0.01% |
+418
| New | +$27.7K |
|
499
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $30K | 0.01% |
+232
| New | +$29K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | 0.01% |
600
+87
| +17% | +$4.71K |
|
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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.