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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
BNY
1076
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,448
Closed -$67K
BOE icon
1077
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-5,106
Closed -$48K
BOH icon
1078
Bank of Hawaii
BOH
$3.15B
– –
-64
Closed -$4K
BOKF icon
1079
BOK Financial
BOKF
$8.85B
– –
-175
Closed -$13K
BOND icon
1080
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-5,271
Closed -$542K
BPT
1081
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,850
Closed -$62K
BRF icon
1082
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– –
-172
Closed -$3K
BRK.A icon
1083
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-8
Closed -$2.45M
BRSP
1084
BrightSpire Capital
BRSP
$629M
– –
-877
Closed -$14K
BSCP
1085
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-786
Closed -$15K
BSCQ icon
1086
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,748
Closed -$33K
BSCR icon
1087
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-287
Closed -$5K
BSM icon
1088
Black Stone Minerals
BSM
$3.06B
– –
-648
Closed -$10K
BTT icon
1089
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-3,347
Closed -$69K
BTZ icon
1090
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-6,020
Closed -$67K
BUD icon
1091
AB InBev
BUD
$158B
– –
-1,567
Closed -$103K
BW icon
1092
Babcock & Wilcox
BW
$1.39B
– –
-10,000
Closed -$39K
BWA icon
1093
BorgWarner
BWA
$13.8B
– –
-1,286
Closed -$39K
BWX icon
1094
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,148
Closed -$32K
BWXT icon
1095
BWX Technologies
BWXT
$15.6B
– –
-71
Closed -$3K
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-9,171
Closed -$292K
BXMX
1097
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,063
Closed -$37K
BZUN
1098
Baozun
BZUN
$168M
– –
-700
Closed -$20K
CBRE icon
1099
CBRE Group
CBRE
$44B
– –
-1,275
Closed -$51K
CBRL icon
1100
Cracker Barrel
CBRL
$1.31B
– –
-182
Closed -$29K
42 43
44
45 46

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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.