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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
MTNB icon
726
Matinas BioPharma
MTNB
$1.49M
$6K ﹤0.01%
+112
New +$6.03K
NEWT icon
727
NewtekOne
NEWT
$378M
$6K ﹤0.01%
+320
New +$6.21K
OIH icon
728
VanEck Oil Services ETF
OIH
$1.95B
$6K ﹤0.01%
18
+8
+80% +$2.7K
OMER icon
729
Omeros
OMER
$1.26B
$6K ﹤0.01%
+359
New +$5.18K
ROBO icon
730
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6K ﹤0.01%
+144
New +$5.32K
SBAC icon
731
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
29
-103
-78% -$18.7K
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$45.2B
$6K ﹤0.01%
+492
New +$5.37K
SCI icon
733
Service Corp International
SCI
$11.3B
$6K ﹤0.01%
+150
New +$6.26K
SNAP icon
734
Snap
SNAP
$8.96B
$6K ﹤0.01%
547
-4,500
-89% -$38.3K
STLA icon
735
Stellantis
STLA
$20.2B
$6K ﹤0.01%
390
-283
-42% -$4.35K
WAT icon
736
Waters Corp
WAT
$40.6B
$6K ﹤0.01%
+23
New +$5.24K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
173
-1,527
-90% -$48.4K
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+215
New +$6.91K
APHA
739
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
637
-6,992
-92% -$61.4K
PVTL
740
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
+279
New +$5.45K
MAMS
741
DELISTED
MAM Software Group Inc. New
MAMS
$6K ﹤0.01%
+650
New +$5.4K
AEF
742
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5K ﹤0.01%
+619
New +$4.38K
CNC icon
743
Centene
CNC
$32.6B
$5K ﹤0.01%
88
-1,006
-92% -$61.1K
CQQQ icon
744
Invesco China Technology ETF
CQQQ
$3.19B
$5K ﹤0.01%
100
-762
-88% -$34.6K
DDD icon
745
3D Systems Corp
DDD
$601M
$5K ﹤0.01%
419
-43
-9% -$511
DPZ icon
746
Domino's
DPZ
$11.6B
$5K ﹤0.01%
20
-363
-95% -$94.4K
DXC icon
747
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
76
-343
-82% -$21.9K
FCX icon
748
Freeport-McMoran
FCX
$93.6B
$5K ﹤0.01%
400
-10,396
-96% -$126K
HSY icon
749
Hershey
HSY
$37.4B
$5K ﹤0.01%
+42
New +$4.57K
ICE icon
750
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
61
-718
-92% -$53.8K
28 29
30
31 32

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OPU
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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 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.