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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
SWK icon
801
Stanley Black & Decker
SWK
$15.5B
– –
-3,504
Closed -$477K
SWBI icon
802
Smith & Wesson
SWBI
$636M
– –
-423
Closed -$3K
SWKS icon
803
Skyworks Solutions
SWKS
$10.5B
– –
-499
Closed -$41K
SYF icon
804
Synchrony
SYF
$25.8B
– –
-370
Closed -$12K
SYY icon
805
Sysco
SYY
$40.5B
– –
-1,645
Closed -$110K
TAK icon
806
Takeda Pharmaceutical
TAK
$55.6B
– –
-21
Closed –
TBF icon
807
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-15
Closed –
TD icon
808
Toronto Dominion Bank
TD
$204B
– –
-222
Closed -$12K
TDC icon
809
Teradata
TDC
$2.49B
– –
-200
Closed -$9K
TEL icon
810
TE Connectivity
TEL
$62B
– –
-150
Closed -$12K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$42.8B
– –
-217
Closed -$3K
TFC icon
812
Truist Financial
TFC
$64.3B
– –
-3,967
Closed -$185K
TFLO icon
813
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-140
Closed -$7K
TGNA
814
DELISTED
TEGNA Inc
TGNA
– –
-250
Closed -$4K
TGT icon
815
Target
TGT
$69.9B
– –
-381
Closed -$31K
THC icon
816
Tenet Healthcare
THC
$21.5B
– –
-75
Closed -$2K
THG icon
817
Hanover Insurance
THG
$7.74B
– –
-227
Closed -$26K
TJX icon
818
TJX Companies
TJX
$169B
– –
-2,180
Closed -$116K
TM icon
819
Toyota
TM
$223B
– –
-13
Closed -$2K
TMO icon
820
Thermo Fisher Scientific
TMO
$223B
– –
-2,147
Closed -$588K
TOL icon
821
Toll Brothers
TOL
$13.9B
– –
-140
Closed -$5K
TRGP icon
822
Targa Resources
TRGP
$57.6B
– –
-5,800
Closed -$241K
TRMB icon
823
Trimble
TRMB
$13.1B
– –
-600
Closed -$24K
TRP icon
824
TC Energy
TRP
$66.3B
– –
-242
Closed -$11K
TRV icon
825
Travelers Companies
TRV
$77.2B
– –
-1,103
Closed -$151K
31 32
33
34 35

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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.