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
+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
RY icon
676
Royal Bank of Canada
RY
$299B
$9K ﹤0.01%
+116
New +$8.77K
SIRI icon
677
SiriusXM
SIRI
$9.43B
$9K ﹤0.01%
150
-2,928
-95% -$175K
SOR
678
Source Capital
SOR
$384M
$9K ﹤0.01%
+240
New +$8.44K
TDC icon
679
Teradata
TDC
$2.57B
$9K ﹤0.01%
200
+126
+170% +$5.66K
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9K ﹤0.01%
+156
New +$8.42K
ATVI
681
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
193
-3,242
-94% -$147K
AAL icon
682
American Airlines Group
AAL
$9.97B
$8K ﹤0.01%
240
-2,754
-92% -$92.5K
BBWI icon
683
Bath & Body Works
BBWI
$3.76B
$8K ﹤0.01%
+341
New +$7.5K
BCI icon
684
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$8K ﹤0.01%
+364
New +$8.2K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8K ﹤0.01%
300
-634
-68% -$16.8K
CMP icon
686
Compass Minerals
CMP
$1.1B
$8K ﹤0.01%
150
-58
-28% -$2.94K
CNI icon
687
Canadian National Railway
CNI
$77.2B
$8K ﹤0.01%
+90
New +$7.55K
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$23.2B
$8K ﹤0.01%
144
-3,504
-96% -$189K
FTXO icon
689
First Trust Nasdaq Bank ETF
FTXO
$321M
$8K ﹤0.01%
325
-8,280
-96% -$209K
OSK icon
690
Oshkosh
OSK
$9.41B
$8K ﹤0.01%
+111
New +$8.2K
P
691
Everpure Inc
P
$39B
$8K ﹤0.01%
378
-307,993
-100% -$5.85M
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
201
-3,461
-95% -$132K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$8K ﹤0.01%
+484
New +$8.28K
STT icon
694
State Street
STT
$52.2B
$8K ﹤0.01%
+125
New +$8.66K
SVC
695
Service Properties Trust
SVC
$1.06B
$8K ﹤0.01%
+61
New +$8.05K
CSLT
696
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
+2,000
New +$6.35K
BPL
697
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+229
New +$7.41K
WP
698
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+68
New +$6.17K
AOA icon
699
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$7K ﹤0.01%
+123
New +$6.38K
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$47.5B
$7K ﹤0.01%
140
-54
-28% -$2.56K
26 27
28
29 30

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 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.