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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
LEVI icon
751
Levi Strauss
LEVI
$8.63B
$5K ﹤0.01%
+200
New +$4.48K
LYB icon
752
LyondellBasell Industries
LYB
$20.2B
$5K ﹤0.01%
56
-3,396
-98% -$293K
IFLN
753
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5K ﹤0.01%
290
-35,615
-99% -$656K
PICK icon
754
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$5K ﹤0.01%
+150
New +$4.45K
PRGO icon
755
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
+95
New +$4.45K
PSCT icon
756
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$5K ﹤0.01%
+135
New +$3.52K
ROM icon
757
ProShares Ultra Technology
ROM
$1.33B
$5K ﹤0.01%
+384
New +$4.65K
RSPM icon
758
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5K ﹤0.01%
230
-1,265
-85% -$25.9K
SCZ icon
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+90
New +$5.04K
SHOP icon
760
Shopify
SHOP
$204B
$5K ﹤0.01%
250
-57,480
-100% -$1.01M
SPGI icon
761
S&P Global
SPGI
$125B
$5K ﹤0.01%
24
-3,947
-99% -$764K
TOL icon
762
Toll Brothers
TOL
$14B
$5K ﹤0.01%
+140
New +$5.03K
VGK icon
763
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
+95
New +$4.97K
VOE icon
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5K ﹤0.01%
+50
New +$5.25K
VYX icon
765
NCR Voyix
VYX
$1.17B
$5K ﹤0.01%
+326
New +$5.4K
WBD icon
766
Warner Bros
WBD
$69.6B
$5K ﹤0.01%
200
-1,250
-86% -$34.8K
WU icon
767
Western Union
WU
$2.34B
$5K ﹤0.01%
+250
New +$4.5K
RAD
768
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+400
New +$6.17K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+53
New +$5.5K
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+100
New +$4.76K
AMZA icon
771
InfraCap MLP ETF
AMZA
$477M
$4K ﹤0.01%
61
-168
-73% -$9.86K
CHRW icon
772
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
41
-288
-88% -$25.3K
COPX icon
773
Global X Copper Miners ETF NEW
COPX
$7.97B
$4K ﹤0.01%
+200
New +$4.11K
CRNX icon
774
Crinetics Pharmaceuticals
CRNX
$8.96B
$4K ﹤0.01%
+160
New +$3.93K
EMQQ icon
775
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4K ﹤0.01%
+120
New +$3.67K
29 30
31
32 33

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OPU
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QAM
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BU
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H
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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.