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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
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.78B
| $4K | ﹤0.01% |
94
-1,164
| -93% | -$44.7K |
|
777
VanEck Gold Miners ETF
GDX
$26.9B
| $4K | ﹤0.01% |
198
-2,520
| -93% | -$55.4K |
|
778
Gen Digital
GEN
$17.7B
| $4K | ﹤0.01% |
+180
| New | +$3.92K |
|
779
HEICO Corp
HEI
$51.9B
| $4K | ﹤0.01% |
+45
| New | +$3.92K |
|
780
Harley-Davidson
HOG
$2.9B
| $4K | ﹤0.01% |
+126
| New | +$4.59K |
|
781
Howmet Aerospace
HWM
$113B
| $4K | ﹤0.01% |
241
-3,934
| -94% | -$56.4K |
|
782
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $4K | ﹤0.01% |
+150
| New | +$3.69K |
|
783
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $4K | ﹤0.01% |
+81
| New | +$4.03K |
|
784
Lineage Cell Therapeutics
LCTX
$268M
| $4K | ﹤0.01% |
+3,000
| New | +$3.73K |
|
785
Southwest Airlines
LUV
$22B
| $4K | ﹤0.01% |
+80
| New | +$4.22K |
|
786
Insperity
NSP
$2.05B
| $4K | ﹤0.01% |
+30
| New | +$3.42K |
|
787
Nutrien
NTR
$32.2B
| $4K | ﹤0.01% |
80
-2,242
| -97% | -$117K |
|
788
Newell Brands
NWL
$2.63B
| $4K | ﹤0.01% |
+253
| New | +$4.65K |
|
789
ONE Gas
OGS
$5.09B
| $4K | ﹤0.01% |
46
-416
| -90% | -$35K |
|
790
Omnicell
OMCL
$1.72B
| $4K | ﹤0.01% |
50
-85
| -63% | -$6.36K |
|
791
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $4K | ﹤0.01% |
70
-6,084
| -99% | -$341K |
|
792
Rio Tinto
RIO
$160B
| $4K | ﹤0.01% |
+72
| New | +$3.96K |
|
793
Spire
SR
$4.9B
| $4K | ﹤0.01% |
50
-1
| -2% | -$78 |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
250
-2,951
| -92% | -$37.5K |
|
795
Take-Two Interactive
TTWO
$45.2B
| $4K | ﹤0.01% |
+39
| New | +$3.78K |
|
796
Ternium
TX
$10.7B
| $4K | ﹤0.01% |
+139
| New | +$4.04K |
|
797
Vulcan Materials
VMC
$36B
| $4K | ﹤0.01% |
+36
| New | +$3.89K |
|
798
Wabtec
WAB
$50.3B
| $4K | ﹤0.01% |
+51
| New | +$3.68K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+23
| New | +$3.25K |
|
|
APC
800
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
90
-1,236
| -93% | -$56.1K |
|
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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.