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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.14M 0.4%
70,800
+37,182
+111% +$1.1M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.39%
+7,346
New +$2.01M
CY
53
DELISTED
Cypress Semiconductor
CY
$2.09M 0.39%
+140,010
New +$2.03M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$2.08M 0.38%
+21,186
New +$2.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.38%
10,312
-30,079
-74% -$6.07M
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.98M 0.37%
85,106
+84,906
+42,453% +$1.98M
VZ icon
57
Verizon
VZ
$195B
$1.96M 0.36%
33,179
-75,087
-69% -$4.25M
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M 0.36%
+77,740
New +$1.95M
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.94M 0.36%
64,400
-800
-1% -$21.7K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.91M 0.35%
65,243
+6,472
+11% +$184K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.88M 0.35%
33,014
+2,882
+10% +$156K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.85M 0.34%
+20,632
New +$1.77M
XOM icon
63
ExxonMobil
XOM
$657B
$1.83M 0.34%
22,613
-43,825
-66% -$3.34M
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$1.78M 0.33%
+12,402
New +$1.73M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.76M 0.33%
33,411
-19,272
-37% -$966K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 0.32%
+42,552
New +$1.64M
CVX icon
67
Chevron
CVX
$386B
$1.69M 0.31%
+13,752
New +$1.63M
T icon
68
AT&T
T
$166B
$1.67M 0.31%
70,352
-175,778
-71% -$4.04M
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$1.63M 0.3%
25,557
+24,443
+2,194% +$1.36M
INTC icon
70
Intel
INTC
$509B
$1.61M 0.3%
+29,948
New +$1.52M
AMD icon
71
Advanced Micro Devices
AMD
$788B
$1.6M 0.3%
62,523
+50,866
+436% +$1.15M
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.5M 0.28%
+16,260
New +$1.44M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.5M 0.28%
+18,802
New +$1.48M
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.49M 0.28%
49,235
-12,205
-20% -$359K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.27%
+17,705
New +$1.46M
1 2
3
4 5

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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
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
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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.