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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
BT
976
DELISTED
BT Group plc (ADR)
BT
– –
-180
Closed -$3K
APC
977
DELISTED
Anadarko Petroleum
APC
– –
-90
Closed -$4K
CTRL
978
DELISTED
Control4 Corporation
CTRL
– –
-88
Closed -$1K
DATA
979
DELISTED
Tableau Software, Inc.
DATA
– –
-2,572
Closed -$327K
WP
980
DELISTED
Worldpay, Inc.
WP
– –
-68
Closed -$8K
ANDX
981
DELISTED
Andeavor Logistics LP
ANDX
– –
-106
Closed -$4K
LLL
982
DELISTED
L3 Technologies, Inc.
LLL
– –
-65
Closed -$13K
INSY
983
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-115
Closed -$1K
HZNP
984
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53
Closed -$1K
MFGP
985
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
NVIV
986
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
987
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
ATVI
988
DELISTED
Activision Blizzard
ATVI
– –
-193
Closed -$9K
EBIX
989
DELISTED
Ebix Inc
EBIX
– –
-75
Closed -$4K
JTA
990
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-3,475
Closed -$40K
CEO
991
DELISTED
CNOOC Limited
CEO
– –
-7
Closed -$1K
CHL
992
DELISTED
China Mobile Limited
CHL
– –
-40
Closed -$2K
FTR
993
DELISTED
Frontier Communications Corp.
FTR
– –
-11
Closed –
CY
994
DELISTED
Cypress Semiconductor
CY
– –
-140,010
Closed -$2.09M
CELG
995
DELISTED
Celgene Corp
CELG
– –
-3,904
Closed -$368K
SLY
996
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,122
Closed -$209K
OIL
997
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-90
Closed -$1K
RHT
998
DELISTED
Red Hat Inc
RHT
– –
-104
Closed -$19K
USFR
999
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-77,740
Closed -$1.95M
36 37 38 39
40

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QAM
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NAM
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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.