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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
JCI icon
551
Johnson Controls International
JCI
$92.6B
– –
-376
Closed -$14K
JD icon
552
JD.com
JD
$42.7B
– –
-220
Closed -$7K
JPI
553
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-6,092
Closed -$137K
JPIB icon
554
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-9,172
Closed -$450K
JWN
555
DELISTED
Nordstrom
JWN
– –
-57
Closed -$3K
K
556
DELISTED
Kellanova
K
– –
-210
Closed -$11K
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-368
Closed -$15K
KEYS icon
558
Keysight
KEYS
$60.6B
– –
-107
Closed -$9K
KHC icon
559
Kraft Heinz
KHC
$29.1B
– –
-8
Closed –
KLXE icon
560
KLX Energy Services
KLXE
$34.6M
– –
-1
Closed –
KMI icon
561
Kinder Morgan
KMI
$70.7B
– –
-22,186
Closed -$444K
KR icon
562
Kroger
KR
$34.3B
– –
-70
Closed -$2K
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,088
Closed -$159K
KRG icon
564
Kite Realty
KRG
$5.27B
– –
-1,200
Closed -$19K
KSS icon
565
Kohl's
KSS
$2.19B
– –
-10
Closed -$1K
KXI icon
566
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-28
Closed -$1K
LADR
567
Ladder Capital
LADR
$1.25B
– –
-7,169
Closed -$122K
LAMR icon
568
Lamar Advertising Co
LAMR
$15.6B
– –
-1,089
Closed -$86K
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$278M
– –
-3,000
Closed -$4K
LDOS icon
570
Leidos
LDOS
$17.6B
– –
-35
Closed -$2K
LE icon
571
Lands' End
LE
$391M
– –
-92
Closed -$2K
LEVI icon
572
Levi Strauss
LEVI
$8.64B
– –
-200
Closed -$5K
LGND icon
573
Ligand Pharmaceuticals
LGND
$5.85B
– –
-11
Closed -$1K
LII icon
574
Lennox International
LII
$14.5B
– –
-1,842
Closed -$487K
LIN icon
575
Linde
LIN
$221B
– –
-342
Closed -$60K
21 22
23
24 25

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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.