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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$27B
| $24K | ﹤0.01% |
1,703
-526
| -24% | -$8.06K |
|
|
SCHW
527
Charles Schwab
SCHW
$189B
| $24K | ﹤0.01% |
+550
| New | +$24.8K |
|
528
Trimble
TRMB
$12.9B
| $24K | ﹤0.01% |
+600
| New | +$22.8K |
|
529
AGNC Investment
AGNC
$13B
| $23K | ﹤0.01% |
1,262
-2,987
| -70% | -$53.4K |
|
|
AMRN
530
Amarin Corp
AMRN
$302M
| $23K | ﹤0.01% |
55
-148
| -73% | -$53.4K |
|
531
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $23K | ﹤0.01% |
+472
| New | +$22.7K |
|
532
Agilent Technologies
A
$41.9B
| $22K | ﹤0.01% |
279
-243
| -47% | -$18.4K |
|
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $22K | ﹤0.01% |
+497
| New | +$21.6K |
|
534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $22K | ﹤0.01% |
1,000
-2,597
| -72% | -$55.3K |
|
535
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22K | ﹤0.01% |
344
-4,073
| -92% | -$245K |
|
536
State Street SPDR S&P Transportation ETF
XTN
$397M
| $22K | ﹤0.01% |
360
+206
| +134% | +$12.3K |
|
537
Amphenol
APH
$209B
| $21K | ﹤0.01% |
872
-548
| -39% | -$12.3K |
|
538
AvalonBay Communities
AVB
$26.2B
| $21K | ﹤0.01% |
103
+92
| +836% | +$17.6K |
|
539
Capital One
COF
$136B
| $21K | ﹤0.01% |
258
-320
| -55% | -$26K |
|
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $21K | ﹤0.01% |
288
-19,367
| -99% | -$1.36M |
|
541
Martin Marietta Materials
MLM
$32.9B
| $21K | ﹤0.01% |
+105
| New | +$19.6K |
|
542
Novartis
NVS
$289B
| $21K | ﹤0.01% |
239
-2,586
| -92% | -$208K |
|
543
Sturm, Ruger & Co
RGR
$599M
| $21K | ﹤0.01% |
+400
| New | +$21.8K |
|
544
Whirlpool
WHR
$2.83B
| $21K | ﹤0.01% |
+160
| New | +$21.1K |
|
545
AutoZone
AZO
$49.8B
| $20K | ﹤0.01% |
20
+8
| +67% | +$7.18K |
|
|
CHY
546
Calamos Convertible and High Income Fund
CHY
$1.09B
| $20K | ﹤0.01% |
1,839
-10,143
| -85% | -$109K |
|
547
Cinemark Holdings
CNK
$4.35B
| $20K | ﹤0.01% |
+491
| New | +$19.2K |
|
|
CRON
548
Cronos Group
CRON
$1.18B
| $20K | ﹤0.01% |
1,082
-8,798
| -89% | -$165K |
|
549
Huntington Ingalls Industries
HII
$12.8B
| $20K | ﹤0.01% |
+96
| New | +$19.7K |
|
550
HP
HPQ
$27.7B
| $20K | ﹤0.01% |
1,054
-12,840
| -92% | -$272K |
|
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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.