We are live on ! Find out more
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
AIT icon
951
Applied Industrial Technologies
AIT
$13.2B
– –
-415
Closed -$22K
AIVI icon
952
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-750
Closed -$28K
AIVL icon
953
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
– –
-4,679
Closed -$360K
AKAM icon
954
Akamai
AKAM
$18B
– –
-637
Closed -$39K
AKBA icon
955
Akebia Therapeutics
AKBA
$241M
– –
-400
Closed -$2K
AKO.B icon
956
Embotelladora Andina Series B
AKO.B
$4.87B
– –
-35
Closed -$1K
ALB icon
957
Albemarle
ALB
$15.4B
– –
-697
Closed -$54K
ALE
958
DELISTED
Allete
ALE
– –
-48
Closed -$4K
ALK icon
959
Alaska Air
ALK
$5.3B
– –
-191
Closed -$12K
ALKS icon
960
Alkermes
ALKS
$8.3B
– –
-1,600
Closed -$47K
ALLE icon
961
Allegion
ALLE
$14.2B
– –
-388
Closed -$31K
ALLY icon
962
Ally Financial
ALLY
$13.6B
– –
-24
Closed -$1K
ALSN icon
963
Allison Transmission
ALSN
$10.2B
– –
-189
Closed -$8K
ALT icon
964
Altimmune
ALT
$560M
$0 ﹤0.01%
+3
New +$9
ALTO icon
965
Alto Ingredients
ALTO
$326M
– –
-39
Closed –
AMBA icon
966
Ambarella
AMBA
$3.6B
– –
-239
Closed -$8K
AMCX icon
967
AMC Global Media
AMCX
$496M
– –
-38
Closed -$2K
AME icon
968
Ametek
AME
$58.7B
– –
-575
Closed -$39K
AMED
969
DELISTED
Amedisys
AMED
– –
-1
Closed –
AMH icon
970
American Homes 4 Rent
AMH
$12.3B
– –
-41
Closed -$1K
AMKR icon
971
Amkor Technology
AMKR
$14.3B
– –
-51
Closed –
AMN icon
972
AMN Healthcare
AMN
$1.34B
– –
-469
Closed -$27K
AMRX icon
973
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-19
Closed –
AMSF icon
974
AMERISAFE
AMSF
$504M
– –
-370
Closed -$21K
AMWD
975
DELISTED
American Woodmark
AMWD
– –
-78
Closed -$4K
37 38
39
40 41

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.