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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
SAH icon
601
Sonic Automotive
SAH
$2.51B
$15K ﹤0.01%
+1,033
New +$15.5K
SBR
602
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
+314
New +$13.6K
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$15K ﹤0.01%
+82
New +$14.1K
GHY
604
PGIM Global High Yield Fund
GHY
$479M
$14K ﹤0.01%
1,000
-3,673
-79% -$50.6K
HPE icon
605
Hewlett Packard
HPE
$79.5B
$14K ﹤0.01%
900
-4,238
-82% -$65.3K
HSDT icon
606
Solana Company
HSDT
$105M
– –
0
– –
JCI icon
607
Johnson Controls International
JCI
$91.7B
$14K ﹤0.01%
376
-9,399
-96% -$322K
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14K ﹤0.01%
563
-1,628
-74% -$39.3K
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
290
+21
+8% +$1.19K
VTA
610
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
+1,287
New +$14K
AHRT
611
AH Realty Trust
AHRT
$509M
$13K ﹤0.01%
821
-285
-26% -$4.29K
BOTZ icon
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13K ﹤0.01%
650
-2,571
-80% -$48.6K
FDLO icon
613
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$13K ﹤0.01%
+391
New +$12.7K
IGE icon
614
iShares North American Natural Resources ETF
IGE
$781M
$13K ﹤0.01%
+427
New +$13.1K
IXC icon
615
iShares Global Energy ETF
IXC
$2.74B
$13K ﹤0.01%
+397
New +$13K
LRGF icon
616
iShares US Equity Factor ETF
LRGF
$3.74B
$13K ﹤0.01%
+413
New +$12.5K
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$13K ﹤0.01%
305
-846
-74% -$35.8K
FMO
618
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
240
-86
-26% -$4.46K
UNT
619
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
+935
New +$14.9K
AGN
620
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
90
-1,928
-96% -$280K
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
+65
New +$12.9K
CATH icon
622
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$12K ﹤0.01%
350
+199
+132% +$6.62K
CPT icon
623
Camden Property Trust
CPT
$11.1B
$12K ﹤0.01%
+120
New +$11.5K
DVN icon
624
Devon Energy
DVN
$48.8B
$12K ﹤0.01%
371
-5,726
-94% -$160K
PHK
625
PIMCO High Income Fund
PHK
$865M
$12K ﹤0.01%
+1,377
New +$12K
23 24
25
26 27

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OPU
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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 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.