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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
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+53
New +$1.26K
CEO
927
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+7
New +$1.19K
OIL
928
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1K ﹤0.01%
+90
New +$1.02K
AA icon
929
Alcoa
AA
$13.1B
– –
-863
Closed -$23K
AADR icon
930
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-1,244
Closed -$50K
AAP icon
931
Advance Auto Parts
AAP
$3.46B
– –
-505
Closed -$80K
AB icon
932
AllianceBernstein
AB
$3.41B
– –
-8,803
Closed -$241K
ABEV icon
933
Ambev
ABEV
$43.8B
– –
-347
Closed -$1K
ACA icon
934
Arcosa
ACA
$7.12B
– –
-1,008
Closed -$28K
ACCO icon
935
Acco Brands
ACCO
$399M
– –
-6
Closed –
ACHC icon
936
Acadia Healthcare
ACHC
$2.82B
– –
-13
Closed –
ADC icon
937
Agree Realty
ADC
$9.34B
– –
-84
Closed -$5K
ADNT icon
938
Adient
ADNT
$1.54B
$0 ﹤0.01%
37
-155
-81% -$2.71K
AEG icon
939
Aegon
AEG
$13.9B
– –
-607
Closed -$2K
AEIS icon
940
Advanced Energy
AEIS
$13.2B
– –
-75
Closed -$3K
AER icon
941
AerCap
AER
$23.5B
– –
-300
Closed -$12K
AFG icon
942
American Financial Group
AFG
$12.1B
– –
-6
Closed -$1K
AFK icon
943
VanEck Africa Index ETF
AFK
$104M
– –
-2,903
Closed -$57K
AFL icon
944
Aflac
AFL
$60.7B
– –
-4,309
Closed -$196K
AGCO icon
945
AGCO
AGCO
$6.96B
– –
-50
Closed -$3K
AGI icon
946
Alamos Gold
AGI
$13.8B
– –
-1,084
Closed -$4K
AGIO icon
947
Agios Pharmaceuticals
AGIO
$2B
– –
-250
Closed -$12K
AGO icon
948
Assured Guaranty
AGO
$3.35B
– –
-99
Closed -$4K
AHT
949
Ashford Hospitality Trust
AHT
$20.2M
– –
-2
Closed -$9K
AIG icon
950
American International
AIG
$39.8B
– –
-11,559
Closed -$456K
36 37
38
39 40

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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 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.