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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
MLPX icon
601
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-180
Closed -$7K
MRSH
602
Marsh
MRSH
$90.1B
– –
-122
Closed -$11K
MMD
603
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-3,250
Closed -$66K
MPC icon
604
Marathon Petroleum
MPC
$97.8B
– –
-1,514
Closed -$91K
MPT
605
Medical Properties Trust
MPT
$2.42B
– –
-8,628
Closed -$160K
MS icon
606
Morgan Stanley
MS
$342B
– –
-947
Closed -$40K
MSGS icon
607
Madison Square Garden
MSGS
$9.97B
– –
-46
Closed -$10K
MSI icon
608
Motorola Solutions
MSI
$77.7B
– –
-2,628
Closed -$369K
MTN icon
609
Vail Resorts
MTN
$5.29B
– –
-40
Closed -$9K
MTNB icon
610
Matinas BioPharma
MTNB
$1.54M
– –
-112
Closed -$6K
MUC icon
611
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-1,500
Closed -$20K
MUA icon
612
BlackRock MuniAssets Fund
MUA
$521M
– –
-3,005
Closed -$45K
MVF
613
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$45K
MXI icon
614
iShares Global Materials ETF
MXI
$361M
– –
-52,940
Closed -$3.4M
NAC icon
615
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-59,893
Closed -$825K
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,968
Closed -$27K
NANR icon
617
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-202
Closed -$7K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.69B
– –
-2
Closed –
NDAQ icon
619
Nasdaq
NDAQ
$53.5B
– –
-48
Closed -$1K
NCZ
620
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-416
Closed -$10K
NEA icon
621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,709
Closed -$50K
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,181
Closed -$210K
NEWT icon
623
NewtekOne
NEWT
$370M
– –
-320
Closed -$6K
NEXT icon
624
NextDecade
NEXT
$1.8B
– –
-3,100
Closed -$17K
NI icon
625
NiSource
NI
$20.1B
– –
-6,906
Closed -$198K
23 24
25
26 27

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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 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.