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
HAE icon
476
Haemonetics
HAE
$4.16B
– –
-65
Closed -$6K
HAIN icon
477
Hain Celestial
HAIN
$52.9M
– –
-1,200
Closed -$28K
HAL icon
478
Halliburton
HAL
$27.7B
– –
-302
Closed -$9K
HAS icon
479
Hasbro
HAS
$13.4B
– –
-70
Closed -$6K
HBAN icon
480
Huntington Bancshares
HBAN
$36.1B
– –
-3,752
Closed -$48K
HBI
481
DELISTED
Hanesbrands
HBI
– –
-1,540
Closed -$28K
HDV
482
iShares Core High Dividend ETF
HDV
$15B
– –
-2,650
Closed -$49K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,594
Closed -$83K
HEI icon
484
HEICO Corp
HEI
$52.1B
– –
-45
Closed -$4K
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
– –
-96
Closed -$20K
HIX
486
Western Asset High Income Fund II
HIX
$355M
– –
-1,543
Closed -$10K
HLIO icon
487
Helios Technologies
HLIO
$2.67B
– –
-11,533
Closed -$536K
HMC icon
488
Honda
HMC
$40.6B
– –
-13
Closed –
HOG icon
489
Harley-Davidson
HOG
$2.7B
– –
-126
Closed -$4K
HPE icon
490
Hewlett Packard
HPE
$77.8B
– –
-900
Closed -$14K
HPQ icon
491
HP
HPQ
$26.8B
– –
-1,054
Closed -$20K
HR icon
492
Healthcare Realty
HR
$6.58B
– –
-1,938
Closed -$55K
HSBC icon
493
HSBC
HSBC
$358B
– –
-5
Closed –
HSDT icon
494
Solana Company
HSDT
$102M
– –
0
– -$14K
HST icon
495
Host Hotels & Resorts
HST
$15.6B
– –
-44
Closed -$1K
HSY icon
496
Hershey
HSY
$37B
– –
-42
Closed -$5K
HTHT icon
497
Huazhu Hotels Group
HTHT
$12.7B
– –
-14,287
Closed -$602K
HWM icon
498
Howmet Aerospace
HWM
$112B
– –
-241
Closed -$4K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-288
Closed -$25K
HYZD icon
500
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-85,106
Closed -$1.98M
18 19
20
21 22

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.