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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
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
AMX icon
976
America Movil
AMX
$69.8B
– –
-333
Closed -$5K
AN icon
977
AutoNation
AN
$6.89B
– –
-22
Closed -$1K
ANDE icon
978
Andersons Inc
ANDE
$2.21B
– –
-1,497
Closed -$45K
ANET icon
979
Arista Networks
ANET
$257B
– –
-800
Closed -$11K
ANF icon
980
Abercrombie & Fitch
ANF
$4.84B
– –
-337
Closed -$7K
ANGO icon
981
AngioDynamics
ANGO
$647M
– –
-484
Closed -$10K
ANIP icon
982
ANI Pharmaceuticals
ANIP
$1.72B
– –
-96
Closed -$4K
ANSS
983
DELISTED
Ansys
ANSS
– –
-64
Closed -$9K
AOD
984
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-3,495
Closed -$25K
AON icon
985
Aon
AON
$75.7B
– –
-420
Closed -$61K
APA icon
986
APA Corp
APA
$14B
– –
-875
Closed -$23K
APAM icon
987
Artisan Partners
APAM
$3.03B
– –
-10
Closed –
APD icon
988
Air Products & Chemicals
APD
$68B
– –
-1,247
Closed -$200K
APO icon
989
Apollo Global Management
APO
$84.8B
– –
-3,649
Closed -$90K
APPN icon
990
Appian
APPN
$2.65B
– –
-140
Closed -$4K
APTV icon
991
Aptiv
APTV
$10.2B
– –
-98
Closed -$6K
AQB icon
992
AquaBounty Technologies
AQB
$7.72M
– –
-2
Closed –
AR icon
993
Antero Resources
AR
$11.3B
– –
-100
Closed -$1K
ARCB icon
994
ArcBest
ARCB
$3.28B
– –
-400
Closed -$14K
ARCM icon
995
Arrow Reserve Capital Management ETF
ARCM
$51.1M
– –
-130
Closed -$13K
ARDX icon
996
Ardelyx
ARDX
$1.01B
– –
-450
Closed -$1K
ARE icon
997
Alexandria Real Estate Equities
ARE
$8.33B
– –
-25
Closed -$3K
ARES icon
998
Ares Management
ARES
$33.7B
– –
-66
Closed -$1K
ARGX icon
999
argenx
ARGX
$53.6B
– –
-2
Closed –
ARI
1000
Apollo Commercial Real Estate
ARI
$886M
– –
-471
Closed -$8K
38 39
40
41 42

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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
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FMW
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MAFM
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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.