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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
IAT icon
501
iShares US Regional Banks ETF
IAT
$687M
– –
-6,846
Closed -$297K
IAU icon
502
iShares Gold Trust
IAU
$65.4B
– –
-3,826
Closed -$95K
IBM icon
503
IBM
IBM
$222B
– –
-5,335
Closed -$720K
ICE icon
504
Intercontinental Exchange
ICE
$85B
– –
-61
Closed -$5K
ICF icon
505
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-356
Closed -$20K
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-2,908
Closed -$28K
IDGT icon
507
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
– –
-335
Closed -$19K
IDU icon
508
iShares US Utilities ETF
IDU
$1.37B
– –
-122
Closed -$9K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-8,487
Closed -$515K
IEP icon
510
Icahn Enterprises
IEP
$5.33B
– –
-325
Closed -$24K
IEUR icon
511
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-6,720
Closed -$308K
IEZ icon
512
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-150
Closed -$4K
IFRA icon
513
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-44
Closed -$1K
IGD
514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-1,000
Closed -$7K
IGM icon
515
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-210
Closed -$7K
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-304
Closed -$16K
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,985
Closed -$295K
IHE icon
518
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-81
Closed -$4K
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-235,685
Closed -$7.59M
IIPR icon
520
Innovative Industrial Properties
IIPR
$1.67B
– –
-227
Closed -$19K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,856
Closed -$211K
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-18
Closed -$1K
INCY icon
523
Incyte
INCY
$24.5B
– –
-10
Closed -$1K
INGR icon
524
Ingredion
INGR
$6.54B
– –
-100
Closed -$9K
IP icon
525
International Paper
IP
$21.8B
– –
-619
Closed -$27K
19 20
21
22 23

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QAM
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MAFM
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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.