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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
VEU icon
851
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-32
Closed -$2K
VGIT icon
852
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-250,632
Closed -$16.2M
VGLT icon
853
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-128
Closed -$10K
VIAV icon
854
Viavi Solutions
VIAV
$10.6B
– –
-30
Closed –
VIS icon
855
Vanguard Industrials ETF
VIS
$8.5B
– –
-48,990
Closed -$6.85M
VLO icon
856
Valero Energy
VLO
$95.1B
– –
-571
Closed -$48K
VLUE icon
857
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-28
Closed -$2K
VMBS icon
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-66
Closed -$3K
VMC icon
859
Vulcan Materials
VMC
$36.3B
– –
-36
Closed -$4K
VOD icon
860
Vodafone
VOD
$37.2B
– –
-37
Closed -$1K
VOO icon
861
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,368
Closed -$355K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.78B
– –
-79,606
Closed -$6.65M
VRP icon
863
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-563
Closed -$14K
VRSN icon
864
VeriSign
VRSN
$25.6B
– –
-500
Closed -$91K
VTEB icon
865
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,934
Closed -$101K
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-252
Closed -$12K
VTR icon
867
Ventas
VTR
$45.7B
– –
-6,455
Closed -$412K
VTRS icon
868
Viatris
VTRS
$18.5B
– –
-3,700
Closed -$105K
VWOB icon
869
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-7
Closed -$1K
VYX icon
870
NCR Voyix
VYX
$1.12B
– –
-326
Closed -$5K
WAB icon
871
Wabtec
WAB
$49.9B
– –
-51
Closed -$4K
WAT icon
872
Waters Corp
WAT
$40.9B
– –
-23
Closed -$6K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,282
Closed -$1.03M
WBD icon
874
Warner Bros
WBD
$69.3B
– –
-200
Closed -$5K
WCN
875
Waste Connections
WCN
$41.6B
– –
-448
Closed -$40K
33 34
35
36 37

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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.