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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
BFOR icon
1051
Barron's 400 ETF
BFOR
$238M
– –
-12,984
Closed -$115K
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1,615
Closed -$22K
BGFV
1053
DELISTED
Big 5 Sporting Goods
BGFV
– –
-850
Closed -$2K
BGH
1054
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-2,436
Closed -$39K
BGR icon
1055
BlackRock Energy and Resources Trust
BGR
$428M
– –
-2,625
Closed -$27K
BGSF icon
1056
BGSF Inc
BGSF
$59.2M
– –
-4,249
Closed -$88K
BHC icon
1057
Bausch Health
BHC
$2.37B
– –
-12
Closed –
BHE icon
1058
Benchmark Electronics
BHE
$2.89B
– –
-227
Closed -$5K
BHF icon
1059
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
9
-118
-93% -$4.42K
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-35
Closed -$8K
BJRI icon
1061
BJ's Restaurants
BJRI
$1.42B
– –
-12
Closed -$1K
BNY
1062
Bank of New York Mellon
BNY
$110B
– –
-3,321
Closed -$156K
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-16,415
Closed -$358K
BKU icon
1064
Bankunited
BKU
$3.41B
– –
-57
Closed -$2K
BLCN
1065
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-505
Closed -$10K
BLD
1066
DELISTED
TopBuild
BLD
– –
-23
Closed -$1K
BLDP
1067
Ballard Power Systems
BLDP
$790M
– –
-50
Closed –
BLDR icon
1068
Builders FirstSource
BLDR
$7.91B
– –
-980
Closed -$11K
BLKB icon
1069
Blackbaud
BLKB
$2.1B
– –
-104
Closed -$7K
BLOK icon
1070
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-950
Closed -$14K
BME icon
1071
BlackRock Health Sciences Trust
BME
$576M
– –
-2,616
Closed -$95K
BMO icon
1072
Bank of Montreal
BMO
$129B
– –
-1,868
Closed -$122K
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-16
Closed -$1K
BNS icon
1074
Scotiabank
BNS
$111B
– –
-812
Closed -$40K
BNTC icon
1075
Benitec Biopharma
BNTC
$431M
– –
-8
Closed -$3K
41 42
43
44 45

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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.