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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
AXON
501
Axon Enterprise
AXON
$48.6B
$29K 0.01%
530
-870
-62% -$44.6K
DLS icon
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29K 0.01%
440
-3,009
-87% -$195K
XT icon
503
iShares Future Exponential Technologies ETF
XT
$4B
$29K 0.01%
+765
New +$27.9K
CAH icon
504
Cardinal Health
CAH
$54B
$28K 0.01%
589
-3,373
-85% -$169K
HAIN icon
505
Hain Celestial
HAIN
$54.1M
$28K 0.01%
+1,200
New +$23.1K
HBI
506
DELISTED
Hanesbrands
HBI
$28K 0.01%
+1,540
New +$25.6K
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.1B
$28K 0.01%
+2,908
New +$27.3K
NTLA icon
508
Intellia Therapeutics
NTLA
$1.66B
$28K 0.01%
+1,635
New +$24.4K
PMM
509
Franklin Managed Municipal Income Trust
PMM
$272M
$28K 0.01%
+3,798
New +$27.5K
MCBC
510
DELISTED
Macatawa Bank Corp
MCBC
$28K 0.01%
+2,800
New +$28.5K
AWRE icon
511
Aware
AWRE
$26M
$27K 0.01%
+7,440
New +$27.6K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27K 0.01%
359
-1,238
-78% -$92.3K
IP icon
513
International Paper
IP
$21.8B
$27K 0.01%
+619
New +$26.8K
NAD icon
514
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$27K 0.01%
1,968
+1,409
+252% +$18.7K
USB icon
515
US Bancorp
USB
$101B
$27K 0.01%
+550
New +$27.6K
BDX icon
516
Becton Dickinson
BDX
$50.2B
$26K ﹤0.01%
106
-3,316
-97% -$784K
DHI icon
517
D.R. Horton
DHI
$41.6B
$26K ﹤0.01%
625
-2,463
-80% -$96.5K
MGA icon
518
Magna International
MGA
$18.6B
$26K ﹤0.01%
+540
New +$27.2K
THG icon
519
Hanover Insurance
THG
$7.7B
$26K ﹤0.01%
+227
New +$26.1K
TSM icon
520
TSMC
TSM
$2.24T
$26K ﹤0.01%
+639
New +$24.4K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K ﹤0.01%
+288
New +$24.5K
XOP icon
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$25K ﹤0.01%
200
-1,750
-90% -$211K
AMT icon
523
American Tower
AMT
$80.9B
$24K ﹤0.01%
124
-2,687
-96% -$471K
IEP icon
524
Icahn Enterprises
IEP
$5.38B
$24K ﹤0.01%
+325
New +$22.7K
PCG icon
525
PG&E
PCG
$39.1B
$24K ﹤0.01%
1,335
-2,757
-67% -$44.5K
19 20
21
22 23

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QAM
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BU
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NAM
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FMW
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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.