We are live on ! Find out more
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
Cap. Flow
+$27.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
AAPL icon
Apple
AAPL
+$19.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
BRK.B icon
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
LE icon
851
Lands' End
LE
$390M
$2K ﹤0.01%
92
+67
+268% +$1.14K
MKSI icon
852
MKS Inc
MKSI
$20.7B
$2K ﹤0.01%
25
-31
-55% -$2.5K
MUB icon
853
iShares National Muni Bond ETF
MUB
$45.9B
$2K ﹤0.01%
+16
New +$1.75K
NLY icon
854
Annaly Capital Management
NLY
$17.6B
$2K ﹤0.01%
49
-5,997
-99% -$245K
OVV icon
855
Ovintiv
OVV
$17.2B
$2K ﹤0.01%
+60
New +$2.06K
PIO icon
856
Invesco Global Water ETF
PIO
$278M
$2K ﹤0.01%
88
-447
-84% -$11.4K
PLD icon
857
Prologis
PLD
$134B
$2K ﹤0.01%
22
-1,305
-98% -$89K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+20
New +$1.8K
RSPH icon
859
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2K ﹤0.01%
110
-60
-35% -$1.16K
SDCI icon
860
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$2K ﹤0.01%
+100
New +$1.95K
SONO icon
861
Sonos
SONO
$1.96B
$2K ﹤0.01%
+190
New +$2.06K
SONY icon
862
Sony
SONY
$138B
$2K ﹤0.01%
+250
New +$2.34K
THC icon
863
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
+75
New +$1.85K
TM icon
864
Toyota
TM
$223B
$2K ﹤0.01%
+13
New +$1.57K
UAA icon
865
Under Armour
UAA
$2.3B
$2K ﹤0.01%
+71
New +$1.49K
UTHR icon
866
United Therapeutics
UTHR
$21.5B
$2K ﹤0.01%
13
-37
-74% -$4.31K
VEU icon
867
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2K ﹤0.01%
+32
New +$1.57K
VLUE icon
868
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2K ﹤0.01%
28
-692
-96% -$54.8K
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
32
-7,955
-100% -$425K
XPO icon
870
XPO
XPO
$24.7B
$2K ﹤0.01%
+124
New +$2.38K
LTHM
871
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+195
New +$2.54K
ZYNE
872
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+309
New +$1.5K
JAX
873
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+213
New +$1.96K
MSGN
874
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+100
New +$2.31K
NBL
875
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+71
New +$1.61K
33 34
35
36 37

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.