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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
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
MDLZ icon
901
Mondelez International
MDLZ
$81.1B
$1K ﹤0.01%
+26
New +$1.19K
NDAQ icon
902
Nasdaq
NDAQ
$54.6B
$1K ﹤0.01%
+48
New +$1.37K
NMRK icon
903
Newmark Group
NMRK
$2.77B
$1K ﹤0.01%
+138
New +$1.31K
NOK icon
904
Nokia
NOK
$59B
$1K ﹤0.01%
+91
New +$557
PAAS icon
905
Pan American Silver
PAAS
$19.9B
$1K ﹤0.01%
+60
New +$840
PBI icon
906
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+200
New +$1.38K
PJT icon
907
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
31
-236
-88% -$10.1K
SIZE icon
908
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1K ﹤0.01%
+16
New +$1.36K
SMMV icon
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1K ﹤0.01%
+31
New +$970
SPEM icon
910
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
25
-7,685
-100% -$268K
VOD icon
911
Vodafone
VOD
$37.5B
$1K ﹤0.01%
37
-10,087
-100% -$187K
VWOB icon
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1K ﹤0.01%
+7
New +$538
WOLF icon
913
Wolfspeed
WOLF
$1.64B
$1K ﹤0.01%
+9
New +$462
XXII
914
22nd Century Group
XXII
$1.42M
– –
0
– –
ZG icon
915
Zillow
ZG
$8.15B
$1K ﹤0.01%
+28
New +$990
SER icon
916
Serina Therapeutics
SER
$42.7M
$1K ﹤0.01%
+9
New +$1.32K
VYNT
917
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+20
New +$822
CNCE
918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+97
New +$1.43K
SNP
919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+15
New +$1.23K
PTR
920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+19
New +$1.23K
TREC
921
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
+108
New +$963
WMGI
922
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+31
New +$941
ALDR
923
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+41
New +$531
CTRL
924
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+88
New +$1.59K
INSY
925
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
115
-585
-84% -$2.77K
35 36
37
38 39

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QAM
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FMW
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MAFM
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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.