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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.11B
$20K ﹤0.01%
+356
New +$18.7K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.5B
$20K ﹤0.01%
+117
New +$18.8K
MUC icon
553
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20K ﹤0.01%
+1,500
New +$19.5K
PAWZ icon
554
ProShares Pet Care ETF
PAWZ
$33.8M
$20K ﹤0.01%
+500
New +$19.4K
PEY icon
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20K ﹤0.01%
1,117
-14,824
-93% -$256K
PSP icon
556
Invesco Global Listed Private Equity ETF
PSP
$249M
$20K ﹤0.01%
+342
New +$19K
PYZ icon
557
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
$20K ﹤0.01%
330
-1,551
-82% -$90.7K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$83.2B
$20K ﹤0.01%
49
-354
-88% -$146K
SPIP icon
559
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$20K ﹤0.01%
736
-3,520
-83% -$96.1K
WSM icon
560
Williams-Sonoma
WSM
$28.7B
$20K ﹤0.01%
+724
New +$20K
CWT icon
561
California Water Service
CWT
$3.11B
$19K ﹤0.01%
+345
New +$17.4K
GIS icon
562
General Mills
GIS
$20.6B
$19K ﹤0.01%
+375
New +$17K
IDGT icon
563
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$19K ﹤0.01%
+335
New +$17.8K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.67B
$19K ﹤0.01%
227
-156
-41% -$10.6K
KRG icon
565
Kite Realty
KRG
$5.31B
$19K ﹤0.01%
+1,200
New +$19K
LNT icon
566
Alliant Energy
LNT
$18.3B
$19K ﹤0.01%
400
-1,163
-74% -$52.1K
OEF icon
567
iShares S&P 100 ETF
OEF
$20.5B
$19K ﹤0.01%
+152
New +$18.3K
OXY icon
568
Occidental Petroleum
OXY
$57.6B
$19K ﹤0.01%
+280
New +$18.4K
PXI icon
569
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$19K ﹤0.01%
604
+490
+430% +$15.6K
HTO
570
H2O America
HTO
$2.65B
$19K ﹤0.01%
+300
New +$18K
SPOT icon
571
Spotify
SPOT
$102B
$19K ﹤0.01%
139
-216
-61% -$29.5K
STPZ icon
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$19K ﹤0.01%
375
+370
+7,400% +$19K
RHT
573
DELISTED
Red Hat Inc
RHT
$19K ﹤0.01%
+104
New +$18.6K
AMP icon
574
Ameriprise Financial
AMP
$50.1B
$18K ﹤0.01%
140
-186
-57% -$23.1K
BIL icon
575
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18K ﹤0.01%
201
-1,175
-85% -$108K
21 22
23
24 25

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OPU
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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.