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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
CPRT icon
701
Copart
CPRT
$27.2B
$7K ﹤0.01%
+480
New +$6.52K
EDOW icon
702
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$7K ﹤0.01%
+315
New +$7.22K
GD icon
703
General Dynamics
GD
$106B
$7K ﹤0.01%
+42
New +$7.08K
IGD
704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$7K ﹤0.01%
+1,000
New +$6.39K
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7K ﹤0.01%
+210
New +$6.75K
IYR icon
706
iShares US Real Estate ETF
IYR
$4.58B
$7K ﹤0.01%
+82
New +$6.78K
IYY icon
707
iShares Dow Jones US ETF
IYY
$3.09B
$7K ﹤0.01%
+100
New +$6.79K
JD icon
708
JD.com
JD
$39.6B
$7K ﹤0.01%
220
-780
-78% -$19.8K
LRCX icon
709
Lam Research
LRCX
$422B
$7K ﹤0.01%
+400
New +$6.67K
MAR icon
710
Marriott International
MAR
$91.9B
$7K ﹤0.01%
+57
New +$6.71K
MLPX icon
711
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7K ﹤0.01%
+180
New +$6.83K
NANR icon
712
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$7K ﹤0.01%
202
-6,293
-97% -$198K
ODFL icon
713
Old Dominion Freight Line
ODFL
$44.7B
$7K ﹤0.01%
+150
New +$7.01K
PDM
714
Piedmont Realty Trust
PDM
$1.2B
$7K ﹤0.01%
+312
New +$6.14K
TFLO icon
715
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7K ﹤0.01%
140
-3,426
-96% -$172K
XYZ
716
Block Inc
XYZ
$49.9B
$7K ﹤0.01%
+100
New +$7.25K
CHTR icon
717
Charter Communications
CHTR
$18.7B
$6K ﹤0.01%
16
-1,523
-99% -$502K
CLX icon
718
Clorox
CLX
$12.9B
$6K ﹤0.01%
+37
New +$5.74K
CP icon
719
Canadian Pacific Kansas City
CP
$82.6B
$6K ﹤0.01%
135
-1,730
-93% -$69.4K
FEM icon
720
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$6K ﹤0.01%
252
-12,485
-98% -$310K
FL
721
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+102
New +$5.94K
FSS icon
722
Federal Signal
FSS
$7.51B
$6K ﹤0.01%
+241
New +$5.51K
HAE icon
723
Haemonetics
HAE
$4.11B
$6K ﹤0.01%
+65
New +$5.91K
HAS icon
724
Hasbro
HAS
$13.6B
$6K ﹤0.01%
+70
New +$6.1K
IPAY icon
725
Amplify Mobile Payments ETF
IPAY
$188M
$6K ﹤0.01%
141
-234
-62% -$9.32K
27 28
29
30 31

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.