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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
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,493
Closed -$184K
DFE icon
1152
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-605
Closed -$32K
DFIN icon
1153
Donnelley Financial Solutions
DFIN
$1.22B
– –
-17
Closed –
DFJ icon
1154
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-158
Closed -$10K
DFNL icon
1155
Davis Select Financial ETF
DFNL
$495M
– –
-7,560
Closed -$155K
KUST
1156
Kustom Entertainment Inc
KUST
$859K
– –
0
– -$1K
DGRS icon
1157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-50
Closed -$2K
DGRW icon
1158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-6,199
Closed -$238K
DGT icon
1159
State Street SPDR Global Dow ETF
DGT
$631M
– –
-50
Closed -$4K
DHC
1160
Diversified Healthcare Trust
DHC
$2.03B
– –
-19,656
Closed -$230K
DHS icon
1161
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1,594
Closed -$104K
DHY
1162
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-2,222
Closed -$5K
DIAX
1163
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,384
Closed -$216K
DIM icon
1164
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-2,948
Closed -$167K
DJP icon
1165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-1,542
Closed -$33K
DKL icon
1166
Delek Logistics
DKL
$2.78B
– –
-963
Closed -$28K
DLB icon
1167
Dolby
DLB
$5.84B
– –
-54
Closed -$3K
DLN icon
1168
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-19,016
Closed -$803K
DNL icon
1169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-1,690
Closed -$42K
DNOW icon
1170
DNOW Inc
DNOW
$2.95B
– –
-122
Closed -$1K
DNP icon
1171
DNP Select Income Fund
DNP
$4.11B
– –
-2,313
Closed -$24K
DOC icon
1172
Healthpeak Properties
DOC
$14.3B
– –
-7,850
Closed -$219K
DOG
1173
ProShares Short Dow30
DOG
$87.2M
– –
-216
Closed -$13K
DOL icon
1174
WisdomTree True Developed International Fund
DOL
$848M
– –
-6,908
Closed -$294K
DON icon
1175
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-11,249
Closed -$356K
45 46
47
48 49

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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
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.