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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 | |
|---|---|---|---|---|---|---|
|
ANDX
801
DELISTED
Andeavor Logistics LP
ANDX
| $4K | ﹤0.01% |
+106
| New | +$3.76K |
|
|
EBIX
802
DELISTED
Ebix Inc
EBIX
| $4K | ﹤0.01% |
+75
| New | +$3.95K |
|
803
AstraZeneca
AZN
$244B
| $3K | ﹤0.01% |
33
-1,526
| -98% | -$120K |
|
804
Baker Hughes
BKR
$63B
| $3K | ﹤0.01% |
100
-441
| -82% | -$11.1K |
|
805
Broadridge
BR
$19.6B
| $3K | ﹤0.01% |
25
-360
| -94% | -$36.1K |
|
806
Burlington
BURL
$22.4B
| $3K | ﹤0.01% |
+16
| New | +$2.58K |
|
807
Celanese
CE
$4.86B
| $3K | ﹤0.01% |
+26
| New | +$2.56K |
|
808
Invesco DB Agriculture Fund
DBA
$1.23B
| $3K | ﹤0.01% |
205
-52
| -20% | -$875 |
|
809
Emerson Electric
EMR
$91.6B
| $3K | ﹤0.01% |
+48
| New | +$3.16K |
|
810
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3K | ﹤0.01% |
55
-14,336
| -100% | -$727K |
|
811
First Trust Energy AlphaDEX Fund
FXN
$387M
| $3K | ﹤0.01% |
200
-6,065
| -97% | -$78K |
|
|
GES
812
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
+156
| New | +$3.31K |
|
813
iShares Global Healthcare ETF
IXJ
$4.23B
| $3K | ﹤0.01% |
+56
| New | +$3.34K |
|
814
JB Hunt Transport Services
JBHT
$26.5B
| $3K | ﹤0.01% |
+34
| New | +$3.52K |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+57
| New | +$2.6K |
|
816
Microchip Technology
MCHP
$42.2B
| $3K | ﹤0.01% |
+68
| New | +$2.82K |
|
817
MDU Resources
MDU
$4.27B
| $3K | ﹤0.01% |
+263
| New | +$2.55K |
|
818
Owens Corning
OC
$12.3B
| $3K | ﹤0.01% |
+70
| New | +$3.42K |
|
819
Resideo Technologies
REZI
$3.1B
| $3K | ﹤0.01% |
153
-914
| -86% | -$20.3K |
|
820
Transocean
RIG
$6.39B
| $3K | ﹤0.01% |
300
-2,112
| -88% | -$18.1K |
|
821
SAP
SAP
$242B
| $3K | ﹤0.01% |
+30
| New | +$3.19K |
|
822
Sabra Healthcare REIT
SBRA
$5.15B
| $3K | ﹤0.01% |
165
-4,950
| -97% | -$93.8K |
|
823
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $3K | ﹤0.01% |
+171
| New | +$3.06K |
|
|
SFIX
824
Stitch Fix
SFIX
$487M
| $3K | ﹤0.01% |
+100
| New | +$2.48K |
|
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3K | ﹤0.01% |
+27
| New | +$2.98K |
|
Similar funds
XEA
OPU
QAM
BU
H
NAM
FMW
MAFM
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.