We are live on ! Find out more
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
RSPH icon
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-110
Closed -$2K
RSPM icon
727
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-230
Closed -$5K
RSPS icon
728
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-121,040
Closed -$3.18M
RSPT icon
729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-2,200
Closed -$37K
RTX icon
730
RTX Corp
RTX
$300B
– –
-2,828
Closed -$229K
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-2,535
Closed -$127K
RWX icon
732
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-201
Closed -$8K
RY icon
733
Royal Bank of Canada
RY
$297B
– –
-116
Closed -$9K
SAH icon
734
Sonic Automotive
SAH
$2.56B
– –
-1,033
Closed -$15K
SAN icon
735
Banco Santander
SAN
$211B
– –
-1
Closed –
SAP icon
736
SAP
SAP
$236B
– –
-30
Closed -$3K
SBAC icon
737
SBA Communications
SBAC
$19.4B
– –
-29
Closed -$6K
SBRA icon
738
Sabra Healthcare REIT
SBRA
$5.16B
– –
-165
Closed -$3K
SBR
739
Sabine Royalty Trust
SBR
$1.06B
– –
-314
Closed -$15K
SBUX icon
740
Starbucks
SBUX
$124B
– –
-1,615
Closed -$120K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-484
Closed -$8K
SCHB icon
742
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-492
Closed -$6K
SCHD icon
743
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-999
Closed -$17K
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.3B
– –
-446
Closed -$10K
SCHM icon
745
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-171
Closed -$3K
SCHW
746
Charles Schwab
SCHW
$189B
– –
-550
Closed -$24K
SCHX icon
747
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-3,174
Closed -$36K
SCHZ icon
748
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,064
Closed -$261K
SCI icon
749
Service Corp International
SCI
$11.5B
– –
-150
Closed -$6K
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-90
Closed -$5K
28 29
30
31 32

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.