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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
XTN icon
901
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-360
Closed -$22K
XXII
902
22nd Century Group
XXII
$1.49M
– –
0
– -$1K
YETI icon
903
Yeti Holdings
YETI
$3.85B
– –
-100
Closed -$3K
YUM icon
904
Yum! Brands
YUM
$41B
– –
-163
Closed -$16K
YUMC icon
905
Yum China
YUMC
$16.4B
– –
-56
Closed -$3K
Z icon
906
Zillow
Z
$7.48B
– –
-1,604
Closed -$56K
ZBH icon
907
Zimmer Biomet
ZBH
$18.7B
– –
-1,030
Closed -$128K
ZG icon
908
Zillow
ZG
$7.53B
– –
-28
Closed -$1K
ZION icon
909
Zions Bancorporation
ZION
$10.5B
– –
-355
Closed -$16K
ZTS icon
910
Zoetis
ZTS
$30.4B
– –
-1,862
Closed -$187K
SER icon
911
Serina Therapeutics
SER
$42.3M
– –
-9
Closed -$1K
GAP
912
The Gap Inc
GAP
$7.29B
– –
-656
Closed -$17K
XYZ
913
Block Inc
XYZ
$47B
– –
-100
Closed -$7K
VIVS
914
VivoSim Labs
VIVS
$1.16M
– –
-2
Closed –
MUI
915
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
Closed -$135K
AGR
916
DELISTED
Avangrid, Inc.
AGR
– –
-1,751
Closed -$88K
MRO
917
DELISTED
Marathon Oil Corporation
MRO
– –
-3,699
Closed -$62K
MCBC
918
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,800
Closed -$28K
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-290
Closed -$14K
PXD
920
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$4K
VJET
921
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-9
Closed –
LTHM
922
DELISTED
Livent Corporation
LTHM
– –
-195
Closed -$2K
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,936
Closed -$85K
VMW
925
DELISTED
VMware, Inc
VMW
– –
-513
Closed -$93K
35 36
37
38 39

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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.