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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
WELL icon
876
Welltower
WELL
$165B
– –
-756
Closed -$59K
WFC.PRL icon
877
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-190
Closed -$246K
WHR icon
878
Whirlpool
WHR
$2.8B
– –
-160
Closed -$21K
WMB icon
879
Williams Companies
WMB
$90.1B
– –
-102
Closed -$3K
WM icon
880
Waste Management
WM
$90.6B
– –
-2,935
Closed -$305K
WOLF icon
881
Wolfspeed
WOLF
$1.66B
– –
-9
Closed -$1K
WPC icon
882
W.P. Carey
WPC
$16.1B
– –
-1,662
Closed -$128K
WPM icon
883
Wheaton Precious Metals
WPM
$61.5B
– –
-400
Closed -$10K
WSM icon
884
Williams-Sonoma
WSM
$29.1B
– –
-724
Closed -$20K
WTRE icon
885
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-1,324
Closed -$43K
WU icon
886
Western Union
WU
$2.22B
– –
-250
Closed -$5K
WTW icon
887
Willis Towers Watson
WTW
$31.5B
– –
-226
Closed -$40K
WWW icon
888
Wolverine World Wide
WWW
$1.48B
– –
-341
Closed -$12K
WY icon
889
Weyerhaeuser
WY
$17.8B
– –
-7,796
Closed -$205K
X
890
DELISTED
US Steel
X
– –
-175
Closed -$3K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-4,144
Closed -$375K
XEL icon
892
Xcel Energy
XEL
$49B
– –
-815
Closed -$46K
XHE icon
893
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-2,463
Closed -$198K
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-6,872
Closed -$191K
XLP icon
895
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-32
Closed -$2K
XMLV icon
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-8,284
Closed -$411K
XOP icon
897
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-200
Closed -$25K
XPO icon
898
XPO
XPO
$24.5B
– –
-124
Closed -$2K
XSLV icon
899
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,682
Closed -$501K
XT icon
900
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-765
Closed -$29K
34 35
36
37 38

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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.