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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
TSCO icon
826
Tractor Supply
TSCO
$19B
– –
-41,595
Closed -$813K
TSLA icon
827
Tesla
TSLA
$1.29T
– –
-25,155
Closed -$469K
TSM icon
828
TSMC
TSM
$2.23T
– –
-639
Closed -$26K
TT icon
829
Trane Technologies
TT
$105B
– –
-332
Closed -$36K
TTWO icon
830
Take-Two Interactive
TTWO
$45.4B
– –
-39
Closed -$4K
TWO
831
Two Harbors Investment
TWO
$1.27B
– –
-9
Closed –
TX icon
832
Ternium
TX
$10.8B
– –
-139
Closed -$4K
TXN icon
833
Texas Instruments
TXN
$253B
– –
-312
Closed -$33K
UA icon
834
Under Armour Class C
UA
$2.2B
– –
-2,740
Closed -$52K
UAA icon
835
Under Armour
UAA
$2.26B
– –
-71
Closed -$2K
UAL icon
836
United Airlines
UAL
$40.6B
– –
-861
Closed -$69K
UBS icon
837
UBS Group
UBS
$177B
– –
-1,000
Closed -$12K
UFPI icon
838
UFP Industries
UFPI
$5.06B
– –
-1,089
Closed -$33K
UL icon
839
Unilever
UL
$133B
– –
-931
Closed -$60K
UNFI icon
840
United Natural Foods
UNFI
$2.9B
– –
-4,000
Closed -$53K
UOCT icon
841
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-53,701
Closed -$1.3M
UPS icon
842
United Parcel Service
UPS
$88.4B
– –
-53,674
Closed -$6M
USA icon
843
Liberty All-Star Equity Fund
USA
$1.87B
– –
-12,912
Closed -$79K
USB icon
844
US Bancorp
USB
$101B
– –
-550
Closed -$27K
USIG icon
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-156
Closed -$9K
UTHR icon
846
United Therapeutics
UTHR
$21.9B
– –
-13
Closed -$2K
UTG icon
847
Reaves Utility Income Fund
UTG
$3.68B
– –
-2,965
Closed -$100K
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.1B
– –
-5
Closed –
VC icon
849
Visteon
VC
$2.84B
– –
-1
Closed –
VDE icon
850
Vanguard Energy ETF
VDE
$10.4B
– –
-73,802
Closed -$6.6M
32 33
34
35 36

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OPU
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QAM
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BU
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H
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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.