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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
IPAY icon
526
Amplify Mobile Payments ETF
IPAY
$181M
– –
-141
Closed -$6K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
– –
-5,280
Closed -$111K
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-7,834
Closed -$229K
IRM icon
529
Iron Mountain
IRM
$37B
– –
-848
Closed -$30K
ISD
530
PGIM High Yield Bond Fund
ISD
$419M
– –
-9,589
Closed -$136K
ITB icon
531
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,109
Closed -$110K
ITOT icon
532
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,390
Closed -$218K
ITW icon
533
Illinois Tool Works
ITW
$83.3B
– –
-2,021
Closed -$290K
IWV icon
534
iShares Russell 3000 ETF
IWV
$20.4B
– –
-117
Closed -$20K
IXC icon
535
iShares Global Energy ETF
IXC
$2.74B
– –
-397
Closed -$13K
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-56
Closed -$3K
IXN icon
537
iShares Global Tech ETF
IXN
$9.35B
– –
-7,170
Closed -$205K
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,596
Closed -$82K
IYE icon
539
iShares US Energy ETF
IYE
$1.8B
– –
-2,086
Closed -$75K
IYF icon
540
iShares US Financials ETF
IYF
$4.41B
– –
-4,052
Closed -$239K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.22B
– –
-30
Closed -$1K
IYK icon
542
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-765
Closed -$30K
IYM icon
543
iShares US Basic Materials ETF
IYM
$1.02B
– –
-466
Closed -$43K
IYR icon
544
iShares US Real Estate ETF
IYR
$4.52B
– –
-82
Closed -$7K
IYT icon
545
iShares US Transportation ETF
IYT
$2.27B
– –
-2,428
Closed -$114K
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.07B
– –
-100
Closed -$7K
J icon
547
Jacobs Solutions
J
$17B
– –
-2,347
Closed -$146K
JACK icon
548
Jack in the Box
JACK
$358M
– –
-200
Closed -$16K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-9
Closed -$1K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.9B
– –
-34
Closed -$3K
20 21
22
23 24

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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.