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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
HD icon
76
Home Depot
HD
$345B
$678K 0.32%
3,261
-4,136
-56% -$825K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$664K 0.31%
5,223
-1,857
-26% -$232K
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$646K 0.31%
3,348
-2,392
-42% -$437K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$645K 0.31%
16,661
+1,462
+10% +$55.5K
WMT icon
80
Walmart Inc
WMT
$915B
$638K 0.3%
17,331
-13,149
-43% -$453K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.3%
1,759
-1,251
-42% -$437K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$612K 0.29%
14,644
-27,908
-66% -$1.14M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$609K 0.29%
6,577
-2,726
-29% -$245K
O icon
84
Realty Income
O
$59.1B
$605K 0.29%
9,050
-498
-5% -$34K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.35B
$583K 0.28%
17,294
-68,515
-80% -$2.27M
WWD icon
86
Woodward
WWD
$21.4B
$563K 0.27%
+4,979
New +$533K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$549K 0.26%
17,903
+2,482
+16% +$75K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$541K 0.26%
12,014
-6,559
-35% -$286K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$521K 0.25%
3,866
+3,634
+1,566% +$481K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$512K 0.24%
11,197
-2,621
-19% -$118K
CAT icon
91
Caterpillar
CAT
$398B
$511K 0.24%
3,752
-4,771
-56% -$630K
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$511K 0.24%
46,898
-216,653
-82% -$2.26M
D icon
93
Dominion Energy
D
$59.6B
$506K 0.24%
6,542
-5,782
-47% -$441K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.24%
7,754
-1,685
-18% -$108K
EOI
95
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$504K 0.24%
+33,653
New +$494K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$502K 0.24%
3,230
-6,202
-66% -$956K
COUP
97
DELISTED
Coupa Software Incorporated
COUP
$502K 0.24%
+3,962
New +$425K
FDX icon
98
FedEx
FDX
$77B
$498K 0.24%
3,032
-2,606
-46% -$456K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$496K 0.24%
8,875
-2,461
-22% -$135K
IFV icon
100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$494K 0.23%
24,982
-12,352
-33% -$238K
2 3
4
5 6

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XEA
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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.