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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
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5
Closed –
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-252
Closed -$42K
APHA
953
DELISTED
Aphria Inc. Common Shares
APHA
– –
-637
Closed -$6K
GNMK
954
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,020
Closed -$43K
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
– –
-31
Closed -$1K
KNOW
956
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-3,773
Closed -$145K
MNK
957
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
AMTD
958
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-600
Closed -$30K
NBL
959
DELISTED
Noble Energy, Inc.
NBL
– –
-71
Closed -$2K
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100
Closed -$5K
JPGE
961
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-10,063
Closed -$597K
UNT
962
DELISTED
UNIT Corporation
UNT
– –
-935
Closed -$13K
TSLF
963
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-7,007
Closed -$108K
I
964
DELISTED
INTELSAT S. A.
I
– –
-10
Closed –
AGN
965
DELISTED
Allergan plc
AGN
– –
-90
Closed -$13K
MFSF
966
DELISTED
MutualFirst Financial Inc
MFSF
– –
-15,345
Closed -$460K
DPLO
967
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-500
Closed -$3K
LPT
968
DELISTED
Liberty Property Trust
LPT
– –
-1,448
Closed -$70K
PVTL
969
DELISTED
Pivotal Software, Inc.
PVTL
– –
-279
Closed -$6K
STI
970
DELISTED
SunTrust Banks, Inc.
STI
– –
-701
Closed -$42K
BPL
971
DELISTED
Buckeye Partners, L.P.
BPL
– –
-229
Closed -$8K
ALDR
972
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-41
Closed -$1K
MAMS
973
DELISTED
MAM Software Group Inc. New
MAMS
– –
-650
Closed -$6K
AABA
974
DELISTED
Altaba Inc
AABA
– –
-2,200
Closed -$163K
CHSP
975
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-70
Closed -$2K
36 37 38
39
40

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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.