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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
ROST icon
626
Ross Stores
ROST
$78.5B
$12K ﹤0.01%
+129
New +$11.8K
SU icon
627
Suncor Energy
SU
$76.2B
$12K ﹤0.01%
+385
New +$12.5K
SYF icon
628
Synchrony
SYF
$26.1B
$12K ﹤0.01%
370
-1,993
-84% -$59.9K
TD icon
629
Toronto Dominion Bank
TD
$203B
$12K ﹤0.01%
+222
New +$12.3K
TEL icon
630
TE Connectivity
TEL
$62.5B
$12K ﹤0.01%
150
-729
-83% -$58.8K
UBS icon
631
UBS Group
UBS
$176B
$12K ﹤0.01%
1,000
+896
+862% +$11.3K
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12K ﹤0.01%
+252
New +$12.2K
WWW icon
633
Wolverine World Wide
WWW
$1.63B
$12K ﹤0.01%
+341
New +$11.9K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+715
New +$12.6K
BG icon
635
Bunge Global
BG
$21.7B
$11K ﹤0.01%
212
+184
+657% +$9.76K
CTRA
636
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+430
New +$10.8K
DAL icon
637
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
+212
New +$10.5K
ED icon
638
Consolidated Edison
ED
$40.1B
$11K ﹤0.01%
+124
New +$9.91K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
+192
New +$10.3K
K
640
DELISTED
Kellanova
K
$11K ﹤0.01%
+210
New +$11.2K
MRSH
641
Marsh
MRSH
$90B
$11K ﹤0.01%
+122
New +$10.8K
PZA icon
642
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$11K ﹤0.01%
+434
New +$10.9K
RACE icon
643
Ferrari
RACE
$72.5B
$11K ﹤0.01%
80
+50
+167% +$6.12K
RCL icon
644
Royal Caribbean
RCL
$83B
$11K ﹤0.01%
100
– –
TRP icon
645
TC Energy
TRP
$65.4B
$11K ﹤0.01%
242
-5,057
-95% -$217K
ADSK icon
646
Autodesk
ADSK
$54.5B
$10K ﹤0.01%
61
-391
-87% -$58.4K
BUI icon
647
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$10K ﹤0.01%
+480
New +$9.95K
CHN
648
DELISTED
China Fund
CHN
$10K ﹤0.01%
+496
New +$9.47K
CNP icon
649
CenterPoint Energy
CNP
$26.7B
$10K ﹤0.01%
310
-2,038
-87% -$61.6K
CRM icon
650
Salesforce
CRM
$165B
$10K ﹤0.01%
65
-3,153
-98% -$489K
24 25
26
27 28

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OPU
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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 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.