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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
RAD
926
DELISTED
Rite Aid Corporation
RAD
– –
-400
Closed -$5K
ZYNE
927
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-309
Closed -$2K
MMP
928
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-168
Closed -$10K
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,213
Closed -$66K
ABB
930
DELISTED
ABB Ltd
ABB
– –
-525
Closed -$10K
VYNT
931
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-20
Closed -$1K
FRC
932
DELISTED
First Republic Bank
FRC
– –
-557
Closed -$56K
SIOX
933
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6
Closed –
CNCE
934
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-97
Closed -$1K
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-715
Closed -$12K
TWTR
936
DELISTED
Twitter, Inc.
TWTR
– –
-173
Closed -$6K
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
– –
-53
Closed -$5K
SNP
938
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15
Closed -$1K
PTR
939
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19
Closed -$1K
TREC
940
DELISTED
Trecora Resources
TREC
– –
-108
Closed -$1K
CERN
941
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$3K
FMO
942
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-240
Closed -$13K
CSLT
943
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,000
Closed -$8K
XLNX
944
DELISTED
Xilinx Inc
XLNX
– –
-358
Closed -$45K
CXP
945
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,389
Closed -$54K
VTA
946
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,287
Closed -$14K
JAX
947
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-213
Closed -$2K
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,611
Closed -$218K
MSGN
949
DELISTED
MSG Networks Inc.
MSGN
– –
-100
Closed -$2K
CTB
950
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-215
Closed -$6K
36 37
38
39 40

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QAM
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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.