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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
LLY icon
576
Eli Lilly
LLY
$1.09T
– –
-2,752
Closed -$357K
LNG icon
577
Cheniere Energy
LNG
$55.4B
– –
-146
Closed -$10K
LNT icon
578
Alliant Energy
LNT
$18.2B
– –
-400
Closed -$19K
LOW icon
579
Lowe's Companies
LOW
$121B
– –
-2,323
Closed -$254K
LRCX icon
580
Lam Research
LRCX
$408B
– –
-400
Closed -$7K
LRGF icon
581
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-413
Closed -$13K
LULU icon
582
lululemon athletica
LULU
$13.7B
– –
-5,509
Closed -$903K
LUV icon
583
Southwest Airlines
LUV
$22B
– –
-80
Closed -$4K
LYB icon
584
LyondellBasell Industries
LYB
$20.3B
– –
-56
Closed -$5K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,544
Closed -$278K
MANU icon
586
Manchester United
MANU
$3.94B
– –
-10
Closed –
MAS icon
587
Masco
MAS
$14.7B
– –
-765
Closed -$30K
MBWM icon
588
Mercantile Bank Corp
MBWM
$1.06B
– –
-2,756
Closed -$90K
MCHP icon
589
Microchip Technology
MCHP
$43.1B
– –
-68
Closed -$3K
MCK icon
590
McKesson
MCK
$102B
– –
-4,360
Closed -$511K
MCO icon
591
Moody's
MCO
$82.8B
– –
-377
Closed -$68K
MDLZ icon
592
Mondelez International
MDLZ
$79.4B
– –
-26
Closed -$1K
MDT icon
593
Medtronic
MDT
$116B
– –
-5,077
Closed -$463K
MDU icon
594
MDU Resources
MDU
$4.32B
– –
-263
Closed -$3K
MET icon
595
MetLife
MET
$61.4B
– –
-3,720
Closed -$158K
MGA icon
596
Magna International
MGA
$18.6B
– –
-540
Closed -$26K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-538
Closed -$55K
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$111M
– –
-76
Closed -$33K
MKSI icon
599
MKS Inc
MKSI
$20.7B
– –
-25
Closed -$2K
MLM icon
600
Martin Marietta Materials
MLM
$32.7B
– –
-105
Closed -$21K
22 23
24
25 26

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QAM
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BU
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H
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NAM
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FMW
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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.