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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
CCJ icon
1101
Cameco
CCJ
$42.6B
– –
-1,000
Closed -$11K
CFFN icon
1102
Capitol Federal Financial
CFFN
$1.09B
– –
-744
Closed -$9K
CG icon
1103
Carlyle Group
CG
$18.3B
– –
-4,776
Closed -$75K
CHKP icon
1104
Check Point Software Technologies
CHKP
$13.7B
– –
-550
Closed -$56K
CHT icon
1105
Chunghwa Telecom
CHT
$32.8B
– –
-806
Closed -$29K
CHW
1106
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-335
Closed -$2K
CHX
1107
DELISTED
ChampionX
CHX
– –
-108
Closed -$3K
CII icon
1108
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,233
Closed -$17K
CLB icon
1109
Core Laboratories
CLB
$569M
– –
-886
Closed -$53K
CLDT
1110
Chatham Lodging
CLDT
$601M
– –
-355
Closed -$6K
CLDX icon
1111
Celldex Therapeutics
CLDX
$3.35B
– –
-13
Closed –
CMBS icon
1112
iShares CMBS ETF
CMBS
$473M
– –
-1,418
Closed -$71K
CMPR icon
1113
Cimpress
CMPR
$2.37B
– –
-453
Closed -$47K
CNS icon
1114
Cohen & Steers
CNS
$4.4B
– –
-11
Closed –
CNX icon
1115
CNX Resources
CNX
$5.23B
– –
-1,798
Closed -$21K
CNXN icon
1116
PC Connection
CNXN
$2.04B
– –
-193
Closed -$6K
COLD icon
1117
Americold
COLD
$4.32B
– –
-1,430
Closed -$37K
COLL icon
1118
Collegium Pharmaceutical
COLL
$913M
– –
-500
Closed -$9K
COOP
1119
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CPHI icon
1120
China Pharma Holdings
CPHI
$44.2M
– –
-8
Closed -$1K
CPRI icon
1121
Capri Holdings
CPRI
$1.77B
– –
-172
Closed -$7K
CQP icon
1122
Cheniere Energy
CQP
$32.6B
– –
-3,004
Closed -$108K
CRBN icon
1123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-429
Closed -$44K
CRBP icon
1124
Corbus Pharmaceuticals
CRBP
$195M
– –
-33
Closed -$6K
CSGP icon
1125
CoStar Group
CSGP
$13.4B
– –
-240
Closed -$8K
43 44
45
46 47

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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.