We are live on ! Find out more
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
NWSA icon
651
News Corp Class A
NWSA
$15.5B
– –
-11
Closed –
OC icon
652
Owens Corning
OC
$12.3B
– –
-70
Closed -$3K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.1B
– –
-150
Closed -$7K
OEF icon
654
iShares S&P 100 ETF
OEF
$20.4B
– –
-152
Closed -$19K
OGS icon
655
ONE Gas
OGS
$5.05B
– –
-46
Closed -$4K
OIH icon
656
VanEck Oil Services ETF
OIH
$1.96B
– –
-18
Closed -$6K
OKE icon
657
Oneok
OKE
$58.3B
– –
-1,068
Closed -$75K
OMCL icon
658
Omnicell
OMCL
$1.69B
– –
-50
Closed -$4K
OMER icon
659
Omeros
OMER
$992M
– –
-359
Closed -$6K
ONB icon
660
Old National Bancorp
ONB
$10.4B
– –
-3,948
Closed -$65K
OPK icon
661
Opko Health
OPK
$1.04B
– –
-6,300
Closed -$16K
ORCL icon
662
Oracle
ORCL
$442B
– –
-21,131
Closed -$1.14M
OSK icon
663
Oshkosh
OSK
$9.61B
– –
-111
Closed -$8K
OTTR icon
664
Otter Tail
OTTR
$3.87B
– –
-200
Closed -$10K
OVV icon
665
Ovintiv
OVV
$17.5B
– –
-60
Closed -$2K
OXY icon
666
Occidental Petroleum
OXY
$58.5B
– –
-280
Closed -$19K
PAAS icon
667
Pan American Silver
PAAS
$22.1B
– –
-60
Closed -$1K
PANW icon
668
Palo Alto Networks
PANW
$315B
– –
-25,584
Closed -$1.04M
PARA
669
DELISTED
Paramount Global Class B
PARA
– –
-367
Closed -$17K
PAWZ icon
670
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-500
Closed -$20K
PAYC icon
671
Paycom
PAYC
$9.52B
– –
-1,215
Closed -$230K
PBI icon
672
Pitney Bowes
PBI
$2.28B
– –
-200
Closed -$1K
PCAR icon
673
PACCAR
PCAR
$69B
– –
-663
Closed -$30K
PCG icon
674
PG&E
PCG
$38.3B
– –
-1,335
Closed -$24K
PDM
675
Piedmont Realty Trust
PDM
$1.19B
– –
-312
Closed -$7K
25 26
27
28 29

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.