We are live on ! Find out more
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
AWF
1026
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-370
Closed -$4K
AWP
1027
abrdn Global Premier Properties Fund
AWP
$364M
– –
-2,704
Closed -$40K
AXDX
1028
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$12K
DCH
1029
Dauch Corp
DCH
$1.6B
– –
-200
Closed -$2K
AYI icon
1030
Acuity Brands
AYI
$10.8B
– –
-6
Closed -$1K
BAB icon
1031
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-4,405
Closed -$131K
BAH icon
1032
Booz Allen Hamilton
BAH
$9.43B
– –
-22
Closed -$1K
BALL icon
1033
Ball Corp
BALL
$16.4B
– –
-1,158
Closed -$53K
BANF icon
1034
BancFirst
BANF
$3.89B
– –
-5,760
Closed -$287K
BAP icon
1035
Credicorp
BAP
$29.8B
– –
-100
Closed -$22K
BAR icon
1036
GraniteShares Gold Shares
BAR
$1.46B
– –
-8,330
Closed -$107K
BATRA icon
1037
Atlanta Braves Holdings Series A
BATRA
$3.64B
$0 ﹤0.01%
+2
New +$55
BAX icon
1038
Baxter International
BAX
$14B
– –
-2,845
Closed -$187K
BB icon
1039
BlackBerry
BB
$5.27B
– –
-654
Closed -$5K
BBC icon
1040
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-200
Closed -$5K
BBD icon
1041
Banco Bradesco
BBD
$34.3B
– –
-3
Closed –
BBDC icon
1042
Barings BDC
BBDC
$987M
– –
-1,361
Closed -$12K
BBN icon
1043
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-1,700
Closed -$36K
BBU
1044
DELISTED
Brookfield Business Partners
BBU
– –
-17
Closed –
BBY icon
1045
Best Buy
BBY
$18B
– –
-1,755
Closed -$93K
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-426
Closed -$3K
BDJ icon
1047
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-6,530
Closed -$51K
BEP icon
1048
Brookfield Renewable
BEP
$10.6B
– –
-5,031
Closed -$69K
BFH icon
1049
Bread Financial
BFH
$4.51B
– –
-40
Closed -$5K
BFK
1050
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,108
Closed -$50K
40 41
42
43 44

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.