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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
NICE icon
626
Nice
NICE
$5.78B
– –
-70
Closed -$9K
NKE icon
627
Nike
NKE
$60.1B
– –
-3,711
Closed -$313K
NLY icon
628
Annaly Capital Management
NLY
$17.4B
– –
-49
Closed -$2K
NMFC icon
629
New Mountain Finance
NMFC
$728M
– –
-11,104
Closed -$151K
NMRK icon
630
Newmark Group
NMRK
$2.63B
– –
-138
Closed -$1K
NNN icon
631
NNN REIT
NNN
$8.79B
– –
-1,597
Closed -$88K
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,800
Closed -$61K
NOC icon
633
Northrop Grumman
NOC
$82B
– –
-698
Closed -$188K
NOK icon
634
Nokia
NOK
$57.6B
– –
-91
Closed -$1K
NSC icon
635
Norfolk Southern
NSC
$75.3B
– –
-1,792
Closed -$335K
NSIT icon
636
Insight Enterprises
NSIT
$4.54B
– –
-174
Closed -$10K
NSP icon
637
Insperity
NSP
$1.92B
– –
-30
Closed -$4K
NTAP icon
638
NetApp
NTAP
$39.6B
– –
-150
Closed -$10K
NTES icon
639
NetEase
NTES
$79.5B
– –
-5,225
Closed -$252K
NTLA icon
640
Intellia Therapeutics
NTLA
$1.69B
– –
-1,635
Closed -$28K
NTR icon
641
Nutrien
NTR
$32.1B
– –
-80
Closed -$4K
NTRS icon
642
Northern Trust
NTRS
$35B
– –
-100
Closed -$9K
NUE icon
643
Nucor
NUE
$61.9B
– –
-257
Closed -$15K
NVDA icon
644
NVIDIA
NVDA
$5.43T
– –
-81,840
Closed -$368K
NVG icon
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-4,162
Closed -$63K
NVO
646
Novo Nordisk
NVO
$203B
– –
-2,646
Closed -$69K
NVS icon
647
Novartis
NVS
$290B
– –
-239
Closed -$21K
NVT icon
648
nVent Electric
NVT
$27.7B
– –
-18
Closed –
NWL icon
649
Newell Brands
NWL
$2.62B
– –
-253
Closed -$4K
NWS icon
650
News Corp Class B
NWS
$17.7B
– –
-30
Closed –
24 25
26
27 28

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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 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.