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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
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
SDCI icon
751
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
– –
-100
Closed -$2K
SDOG icon
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-305
Closed -$13K
SEIC icon
753
SEI Investments
SEIC
$12.7B
– –
-1,600
Closed -$84K
SFL icon
754
SFL Corp
SFL
$1.57B
– –
-9,706
Closed -$120K
SFIX
755
Stitch Fix
SFIX
$474M
– –
-100
Closed -$3K
SHOP icon
756
Shopify
SHOP
$194B
– –
-250
Closed -$5K
SHV icon
757
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$3K
SHYG icon
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,184
Closed -$242K
SIGI icon
759
Selective Insurance
SIGI
$5.59B
– –
-1,190
Closed -$75K
SIRI icon
760
SiriusXM
SIRI
$9.59B
– –
-150
Closed -$9K
SIZE icon
761
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-16
Closed -$1K
SJM icon
762
J.M. Smucker
SJM
$12.7B
– –
-26
Closed -$3K
HTO
763
H2O America
HTO
$2.62B
– –
-300
Closed -$19K
SLB icon
764
SLB Ltd
SLB
$78.1B
– –
-3,143
Closed -$137K
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-12,281
Closed -$733K
SMLV icon
766
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,623
Closed -$240K
SMMV icon
767
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-31
Closed -$1K
SMTC icon
768
Semtech
SMTC
$13B
– –
-732
Closed -$37K
SNAP icon
769
Snap
SNAP
$8.79B
– –
-547
Closed -$6K
SO icon
770
Southern Company
SO
$106B
– –
-3,726
Closed -$193K
SON icon
771
Sonoco
SON
$5.74B
– –
-775
Closed -$48K
SONO icon
772
Sonos
SONO
$1.86B
– –
-190
Closed -$2K
SONY icon
773
Sony
SONY
$138B
– –
-250
Closed -$2K
SOR
774
Source Capital
SOR
$386M
– –
-240
Closed -$9K
SPAB icon
775
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-1,548
Closed -$44K
29 30
31
32 33

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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 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.