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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
ARKG icon
1001
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-4
Closed –
ARKK icon
1002
ARK Innovation ETF
ARKK
$6.54B
$0 ﹤0.01%
7
-137
-95% -$6.03K
ARKW icon
1003
ARK Web x.0 ETF
ARKW
$1.82B
– –
-1,340
Closed -$57K
ARLP icon
1004
Alliance Resource Partners
ARLP
$3.2B
– –
-6,858
Closed -$119K
ARMK icon
1005
Aramark
ARMK
$16.1B
– –
-7
Closed –
AROC icon
1006
Archrock
AROC
$5.85B
– –
-1,432
Closed -$11K
AROW icon
1007
Arrow Financial
AROW
$723M
– –
-1
Closed –
ARWR icon
1008
Arrowhead Research
ARWR
$12.1B
– –
-300
Closed -$4K
ARW icon
1009
Arrow Electronics
ARW
$10.6B
– –
-109
Closed -$8K
EFOR
1010
Everforth Inc
EFOR
$1.37B
– –
-578
Closed -$32K
ASML icon
1011
ASML
ASML
$710B
– –
-302
Closed -$47K
ASPS icon
1012
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-2
Closed –
CVSA
1013
Covista Inc
CVSA
$4.49B
– –
-1
Closed –
ATI icon
1014
ATI
ATI
$30.9B
– –
-225
Closed -$5K
ATO icon
1015
Atmos Energy
ATO
$28.7B
– –
-1,792
Closed -$166K
ATR icon
1016
AptarGroup
ATR
$8.43B
– –
-5
Closed –
ATRA icon
1017
Atara Biotherapeutics
ATRA
$76.7M
– –
-40
Closed -$35K
AU icon
1018
AngloGold Ashanti
AU
$48.1B
– –
-35
Closed –
AUB icon
1019
Atlantic Union Bankshares
AUB
$6.09B
– –
-216
Closed -$6K
AVA icon
1020
Avista
AVA
$3.24B
– –
-230
Closed -$10K
AVAV icon
1021
AeroVironment
AVAV
$9.59B
– –
-275
Closed -$19K
AVK
1022
Advent Convertible and Income Fund
AVK
$577M
– –
-14,480
Closed -$177K
AVNS
1023
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
-283
-99% -$12.7K
AVNW icon
1024
Aviat Networks
AVNW
$282M
– –
-100
Closed -$1K
AVXL icon
1025
Anavex Life Sciences
AVXL
$303M
– –
-480
Closed -$1K
39 40
41
42 43

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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.