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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
SPEM icon
776
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-25
Closed -$1K
SPG icon
777
Simon Property Group
SPG
$71.4B
– –
-3,531
Closed -$643K
SPGI icon
778
S&P Global
SPGI
$121B
– –
-24
Closed -$5K
SPIP icon
779
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-736
Closed -$20K
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-133,135
Closed -$4.55M
SPLB icon
781
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-675
Closed -$18K
SPMD icon
782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-16,248
Closed -$542K
SPOT icon
783
Spotify
SPOT
$101B
– –
-139
Closed -$19K
SPSB icon
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-259,941
Closed -$7.94M
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-11,279
Closed -$427K
SR icon
786
Spire
SR
$4.89B
– –
-50
Closed -$4K
SRCE icon
787
1st Source
SRCE
$2.13B
– –
-1,725
Closed -$77K
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.94B
– –
-300
Closed -$36K
SSKN
789
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
SSNC icon
790
SS&C Technologies
SSNC
$18.8B
– –
-25,557
Closed -$1.63M
SSYS icon
791
Stratasys
SSYS
$767M
– –
-124
Closed -$3K
STLA icon
792
Stellantis
STLA
$20.2B
– –
-390
Closed -$6K
STLD icon
793
Steel Dynamics
STLD
$37.7B
– –
-82
Closed -$3K
STPZ icon
794
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-375
Closed -$19K
STT icon
795
State Street
STT
$52.2B
– –
-125
Closed -$8K
STX icon
796
Seagate
STX
$199B
– –
-351
Closed -$17K
STZ icon
797
Constellation Brands
STZ
$22.9B
– –
-399
Closed -$70K
SU icon
798
Suncor Energy
SU
$74.7B
– –
-385
Closed -$12K
SURE icon
799
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-11,602
Closed -$760K
SVC
800
Service Properties Trust
SVC
$1.1B
– –
-61
Closed -$8K
30 31
32
33 34

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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.