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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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$12.9B
| $3K | ﹤0.01% |
+26
| New | +$2.72K |
|
827
Stratasys
SSYS
$779M
| $3K | ﹤0.01% |
124
-25
| -17% | -$602 |
|
828
Steel Dynamics
STLD
$37.3B
| $3K | ﹤0.01% |
+82
| New | +$2.91K |
|
829
Smith & Wesson
SWBI
$643M
| $3K | ﹤0.01% |
423
-250
| -37% | -$2.27K |
|
830
Teva Pharmaceuticals
TEVA
$42.6B
| $3K | ﹤0.01% |
+217
| New | +$3.83K |
|
831
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3K | ﹤0.01% |
+24
| New | +$3.05K |
|
832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3K | ﹤0.01% |
66
-9,372
| -99% | -$485K |
|
833
Williams Companies
WMB
$89.3B
| $3K | ﹤0.01% |
+102
| New | +$2.73K |
|
|
X
834
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+175
| New | +$3.72K |
|
835
Yeti Holdings
YETI
$3.44B
| $3K | ﹤0.01% |
+100
| New | +$2.18K |
|
836
Yum China
YUMC
$16.2B
| $3K | ﹤0.01% |
56
-1,984
| -97% | -$78.1K |
|
|
CERN
837
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+50
| New | +$2.78K |
|
|
DPLO
838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3K | ﹤0.01% |
+500
| New | +$5.16K |
|
|
BT
839
DELISTED
BT Group plc (ADR)
BT
| $3K | ﹤0.01% |
+180
| New | +$2.7K |
|
840
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2K | ﹤0.01% |
+41
| New | +$1.85K |
|
841
AES
AES
$10.5B
| $2K | ﹤0.01% |
91
-431
| -83% | -$7.25K |
|
842
BGC Group
BGC
$5.2B
| $2K | ﹤0.01% |
+298
| New | +$1.77K |
|
843
Cars.com
CARS
$672M
| $2K | ﹤0.01% |
+83
| New | +$2.01K |
|
844
CMS Energy
CMS
$22.1B
| $2K | ﹤0.01% |
+42
| New | +$2.21K |
|
845
iShares MSCI Australia ETF
EWA
$1.45B
| $2K | ﹤0.01% |
+93
| New | +$1.94K |
|
846
iShares Global Industrials ETF
EXI
$1.49B
| $2K | ﹤0.01% |
+20
| New | +$1.72K |
|
847
iShares MSCI South Africa ETF
EZA
$559M
| $2K | ﹤0.01% |
+33
| New | +$1.77K |
|
848
Fox Class A
FOXA
$27.5B
| $2K | ﹤0.01% |
+44
| New | +$1.71K |
|
849
Kroger
KR
$35.1B
| $2K | ﹤0.01% |
+70
| New | +$1.92K |
|
850
Leidos
LDOS
$17.9B
| $2K | ﹤0.01% |
+35
| New | +$2.11K |
|
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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.