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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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$19.2B
| $18K | ﹤0.01% |
+200
| New | +$17.5K |
|
577
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $18K | ﹤0.01% |
675
-1,407
| -68% | -$36.7K |
|
578
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $17K | ﹤0.01% |
+1,371
| New | +$16.8K |
|
579
NextDecade
NEXT
$1.83B
| $17K | ﹤0.01% |
+3,100
| New | +$12.9K |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
+367
| New | +$17.9K |
|
581
Schwab US Dividend Equity ETF
SCHD
$108B
| $17K | ﹤0.01% |
+999
| New | +$16.8K |
|
582
Seagate
STX
$208B
| $17K | ﹤0.01% |
351
-39
| -10% | -$1.73K |
|
|
GAP
583
The Gap Inc
GAP
$7.3B
| $17K | ﹤0.01% |
+656
| New | +$16.8K |
|
584
Baidu
BIDU
$35.4B
| $16K | ﹤0.01% |
99
-128
| -56% | -$21.4K |
|
585
Quest Diagnostics
DGX
$26.1B
| $16K | ﹤0.01% |
177
-73
| -29% | -$6.33K |
|
|
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $16K | ﹤0.01% |
1,000
+510
| +104% | +$7.58K |
|
587
FMC
FMC
$1.25B
| $16K | ﹤0.01% |
+209
| New | +$15.3K |
|
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16K | ﹤0.01% |
+304
| New | +$15.9K |
|
589
Jack in the Box
JACK
$359M
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
590
Opko Health
OPK
$1.04B
| $16K | ﹤0.01% |
6,300
+6,170
| +4,746% | +$18.7K |
|
591
Yum! Brands
YUM
$41.3B
| $16K | ﹤0.01% |
+163
| New | +$15.4K |
|
592
Zions Bancorporation
ZION
$10.5B
| $16K | ﹤0.01% |
+355
| New | +$16.9K |
|
593
Avnet
AVT
$7.94B
| $15K | ﹤0.01% |
348
+346
| +17,300% | +$14.6K |
|
594
BHP
BHP
$223B
| $15K | ﹤0.01% |
308
-91
| -23% | -$4.15K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$52.7B
| $15K | ﹤0.01% |
+611
| New | +$16.3K |
|
596
Franco-Nevada
FNV
$44.6B
| $15K | ﹤0.01% |
+200
| New | +$14.8K |
|
|
GRMN
597
Garmin
GRMN
$60.2B
| $15K | ﹤0.01% |
170
-2,897
| -94% | -$218K |
|
598
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $15K | ﹤0.01% |
368
-741
| -67% | -$31.8K |
|
599
Nucor
NUE
$62B
| $15K | ﹤0.01% |
+257
| New | +$15.1K |
|
600
PPG Industries
PPG
$25.5B
| $15K | ﹤0.01% |
+130
| New | +$13.9K |
|
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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.