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
PEY icon
676
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,117
Closed -$20K
PGR icon
677
Progressive
PGR
$121B
– –
-2,621
Closed -$189K
PGX icon
678
Invesco Preferred ETF
PGX
$3.76B
– –
-3,264
Closed -$47K
IFLN
679
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-290
Closed -$5K
PHM icon
680
Pultegroup
PHM
$24.6B
– –
-1,498
Closed -$42K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,351
Closed -$114K
PHK
682
PIMCO High Income Fund
PHK
$875M
– –
-1,377
Closed -$12K
PICK icon
683
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-150
Closed -$5K
PII icon
684
Polaris
PII
$3.9B
– –
-3,782
Closed -$334K
PIO icon
685
Invesco Global Water ETF
PIO
$278M
– –
-88
Closed -$2K
PJT icon
686
PJT Partners
PJT
$4.36B
– –
-31
Closed -$1K
PJP icon
687
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-670
Closed -$44K
PKG icon
688
Packaging Corp of America
PKG
$22.8B
– –
-100
Closed -$10K
PLD icon
689
Prologis
PLD
$134B
– –
-22
Closed -$2K
PMM
690
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-3,798
Closed -$28K
PNC icon
691
PNC Financial Services
PNC
$102B
– –
-326
Closed -$40K
PNR icon
692
Pentair
PNR
$10.5B
– –
-2,306
Closed -$103K
PNW icon
693
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$2K
PPA icon
694
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-70
Closed -$4K
PRGO icon
695
Perrigo
PRGO
$1.76B
– –
-95
Closed -$5K
PRNT icon
696
The 3D Printing ETF
PRNT
$65M
– –
-400
Closed -$9K
PRU icon
697
Prudential Financial
PRU
$42.3B
– –
-479
Closed -$44K
PSCT icon
698
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-135
Closed -$5K
PSP icon
699
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-342
Closed -$20K
P
700
Everpure Inc
P
$37B
– –
-378
Closed -$8K
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 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.