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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
PSX icon
701
Phillips 66
PSX
$90B
– –
-3,016
Closed -$287K
PXI icon
702
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-604
Closed -$19K
PYZ icon
703
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
– –
-330
Closed -$20K
PYPL icon
704
PayPal
PYPL
$50.6B
– –
-6,823
Closed -$708K
PZA icon
705
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-434
Closed -$11K
QCOM icon
706
Qualcomm
QCOM
$171B
– –
-2,898
Closed -$165K
QRVO icon
707
Qorvo
QRVO
$8.67B
– –
-418
Closed -$30K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-188,606
Closed -$16.7M
RACE icon
709
Ferrari
RACE
$71.6B
– –
-80
Closed -$11K
RCL icon
710
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$11K
REET icon
711
iShares Global REIT ETF
REET
$5.04B
– –
-303,226
Closed -$8.1M
REGN icon
712
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-49
Closed -$20K
REZI icon
713
Resideo Technologies
REZI
$3.89B
– –
-153
Closed -$3K
RF icon
714
Regions Financial
RF
$26.9B
– –
-1,703
Closed -$24K
RFEM icon
715
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-5,267
Closed -$330K
RGLD icon
716
Royal Gold
RGLD
$19.7B
– –
-200
Closed -$18K
RGR icon
717
Sturm, Ruger & Co
RGR
$600M
– –
-400
Closed -$21K
RIG icon
718
Transocean
RIG
$6.37B
– –
-300
Closed -$3K
RIO icon
719
Rio Tinto
RIO
$165B
– –
-72
Closed -$4K
RIOT icon
720
Riot Platforms
RIOT
$7.63B
– –
-108
Closed –
ROBO icon
721
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-144
Closed -$6K
ROK icon
722
Rockwell Automation
ROK
$50.1B
– –
-1,984
Closed -$348K
ROM icon
723
ProShares Ultra Technology
ROM
$1.3B
– –
-384
Closed -$5K
ROP icon
724
Roper Technologies
ROP
$39.1B
– –
-125
Closed -$43K
ROST icon
725
Ross Stores
ROST
$79.6B
– –
-129
Closed -$12K
27 28
29
30 31

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QAM
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BU
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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.