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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
CSM icon
1126
ProShares Large Cap Core Plus
CSM
$537M
– –
-752
Closed -$23K
CTRE icon
1127
CareTrust REIT
CTRE
$9.18B
– –
-379
Closed -$7K
CUT icon
1128
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-497
Closed -$12K
CVE icon
1129
Cenovus Energy
CVE
$56.4B
– –
-2,874
Closed -$20K
CVI icon
1130
CVR Energy
CVI
$3.58B
– –
-1,420
Closed -$49K
CVY icon
1131
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-4,021
Closed -$77K
CWB icon
1132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-14,791
Closed -$692K
CWH icon
1133
Camping World
CWH
$675M
– –
-1,000
Closed -$11K
CWEN.A
1134
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,148
Closed -$87K
CWI icon
1135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-239
Closed -$5K
CXH
1136
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-214
Closed -$2K
CXE
1137
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,500
Closed -$58K
BGMS
1138
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– -$1K
CZA icon
1139
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-2,701
Closed -$159K
CYTK icon
1140
Cytokinetics
CYTK
$10.2B
– –
-4
Closed –
CZR icon
1141
Caesars Entertainment
CZR
$6.04B
– –
-573
Closed -$21K
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-2,600
Closed -$38K
DBI icon
1143
Designer Brands
DBI
$312M
– –
-1,620
Closed -$40K
DBO icon
1144
Invesco DB Oil Fund
DBO
$387M
– –
-324
Closed -$3K
DBP icon
1145
Invesco DB Precious Metals Fund
DBP
$256M
– –
-75
Closed -$3K
DBRG icon
1146
DigitalBridge
DBRG
$2.94B
– –
-2,520
Closed -$47K
DBX icon
1147
Dropbox
DBX
$7.81B
– –
-572
Closed -$12K
DEA
1148
Easterly Government Properties
DEA
$1.18B
– –
-201
Closed -$8K
DENN
1149
DELISTED
Denny's
DENN
– –
-318
Closed -$5K
DEM icon
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-12,270
Closed -$493K
44 45
46
47 48

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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.