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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
(-61%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-160.79%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.13M |
| 4 |
PPG Industries
PPG
|
+$2.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.6B
| $1.07M | 0.51% |
+13,243
| New | +$963K |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.04M | 0.49% |
8,765
-194,191
| -96% | -$22.2M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.49% |
9,215
+5,377
| +140% | +$588K |
|
54
Johnson & Johnson
JNJ
$626B
| $994K | 0.47% |
7,139
+2,526
| +55% | +$350K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $984K | 0.47% |
8,542
-12,657
| -60% | -$1.42M |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $981K | 0.47% |
33,070
-16,165
| -33% | -$479K |
|
57
ExxonMobil
XOM
$657B
| $938K | 0.44% |
12,237
-10,376
| -46% | -$803K |
|
58
iShares MSCI EAFE ETF
EFA
$79.9B
| $930K | 0.44% |
14,141
-4,794
| -25% | -$314K |
|
59
Chevron
CVX
$386B
| $917K | 0.43% |
7,370
-6,382
| -46% | -$772K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $906K | 0.43% |
24,578
+10,493
| +74% | +$384K |
|
61
Cisco
CSCO
$475B
| $872K | 0.41% |
15,938
-9,068
| -36% | -$501K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $856K | 0.41% |
14,360
-18,654
| -57% | -$1.09M |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $841K | 0.4% |
9,132
-11,500
| -56% | -$1.04M |
|
64
Lockheed Martin
LMT
$138B
| $823K | 0.39% |
2,263
-958
| -30% | -$320K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $811K | 0.38% |
4,036
-833
| -17% | -$165K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $801K | 0.38% |
5,570
-1,289
| -19% | -$184K |
|
67
JPMorgan Chase
JPM
$962B
| $772K | 0.37% |
6,909
-7,200
| -51% | -$794K |
|
68
Verizon
VZ
$196B
| $765K | 0.36% |
13,393
-19,786
| -60% | -$1.14M |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $757K | 0.36% |
7,505
-59,373
| -89% | -$5.94M |
|
70
iShares US Technology ETF
IYW
$25.2B
| $738K | 0.35% |
14,912
-11,388
| -43% | -$557K |
|
71
iShares International Treasury Bond ETF
IGOV
$1.53B
| $737K | 0.35% |
+14,486
| New | +$713K |
|
72
Altria Group
MO
$109B
| $727K | 0.34% |
15,347
+1,781
| +13% | +$93.3K |
|
73
Funko
FNKO
$332M
| $700K | 0.33% |
+28,887
| New | +$614K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $694K | 0.33% |
23,455
-41,788
| -64% | -$1.23M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $687K | 0.33% |
24,885
-11,840
| -32% | -$321K |
|
Similar funds
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OPU
QAM
BU
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FMW
MAFM
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.