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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
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.48M | 0.27% |
+14,854
| New | +$1.45M |
|
77
Walt Disney
DIS
$178B
| $1.48M | 0.27% |
+13,297
| New | +$1.49M |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| $1.44M | 0.27% |
+9,432
| New | +$1.42M |
|
79
JPMorgan Chase
JPM
$971B
| $1.43M | 0.26% |
14,109
-33,485
| -70% | -$3.45M |
|
80
Home Depot
HD
$342B
| $1.42M | 0.26% |
+7,397
| New | +$1.36M |
|
81
SPDR Gold Trust
GLD
$144B
| $1.37M | 0.25% |
11,221
-12,252
| -52% | -$1.51M |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.37M | 0.25% |
18,223
-17,115
| -48% | -$1.24M |
|
83
Cisco
CSCO
$488B
| $1.35M | 0.25% |
25,006
-44,238
| -64% | -$2.15M |
|
84
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.3M | 0.24% |
+53,701
| New | +$1.27M |
|
85
Mastercard
MA
$490B
| $1.27M | 0.24% |
5,411
-12,659
| -70% | -$2.72M |
|
86
NextEra Energy
NEE
$179B
| $1.26M | 0.23% |
26,136
-43,060
| -62% | -$1.97M |
|
87
iShares US Technology ETF
IYW
$25.4B
| $1.25M | 0.23% |
+26,300
| New | +$1.17M |
|
88
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.23M | 0.23% |
+18,935
| New | +$1.19M |
|
89
iShares US Industrials ETF
IYJ
$1.96B
| $1.22M | 0.23% |
+16,064
| New | +$1.16M |
|
90
Fair Isaac
FICO
$22.6B
| $1.2M | 0.22% |
+4,413
| New | +$1.04M |
|
91
Global Net Lease
GNL
$1.9B
| $1.17M | 0.22% |
+61,766
| New | +$1.18M |
|
92
Caterpillar
CAT
$393B
| $1.16M | 0.21% |
+8,523
| New | +$1.13M |
|
93
PepsiCo
PEP
$189B
| $1.15M | 0.21% |
+9,369
| New | +$1.07M |
|
94
Oracle
ORCL
$442B
| $1.14M | 0.21% |
21,131
-35,347
| -63% | -$1.8M |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $1.13M | 0.21% |
22,755
+21,577
| +1,832% | +$1.06M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.12M | 0.21% |
+27,476
| New | +$1.1M |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.04M | 0.19% |
3,010
-12,669
| -81% | -$4.26M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.04M | 0.19% |
+15,296
| New | +$982K |
|
99
Palo Alto Networks
PANW
$315B
| $1.04M | 0.19% |
+25,584
| New | +$949K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.19% |
+16,282
| New | +$1.11M |
|
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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.