We are live on ! Find out more
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
DOX icon
1176
Amdocs
DOX
$6.23B
– –
-317
Closed -$19K
DRD
1177
DRDGold
DRD
$2.06B
– –
-1
Closed –
DSM
1178
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,195
Closed -$8K
DSU icon
1179
BlackRock Debt Strategies Fund
DSU
$600M
– –
-932
Closed -$9K
DSX icon
1180
Diana Shipping
DSX
$307M
– –
-6
Closed –
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-590
Closed -$25K
DTF
1182
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-500
Closed -$6K
DTH icon
1183
WisdomTree International High Dividend Fund
DTH
$661M
– –
-487
Closed -$18K
DTRE icon
1184
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-289
Closed -$12K
DUSA icon
1185
Davis Select US Equity ETF
DUSA
$1.27B
– –
-2,094
Closed -$42K
DVA icon
1186
DaVita
DVA
$11.4B
– –
-150
Closed -$8K
DWM icon
1187
WisdomTree International Equity Fund
DWM
$694M
– –
-8,053
Closed -$375K
DWX icon
1188
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-357
Closed -$12K
DXJ icon
1189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-163
Closed -$8K
EAD
1190
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
+60
New +$464
EBS icon
1191
Emergent Biosolutions
EBS
$230M
– –
-154
Closed -$9K
EDIT icon
1192
Editas Medicine
EDIT
$432M
– –
-150
Closed -$3K
EDIV icon
1193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-910
Closed -$27K
EFAD icon
1194
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
– –
-1,653
Closed -$55K
EFR
1195
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-581
Closed -$7K
EFZ icon
1196
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
– –
-81
Closed -$5K
EHC icon
1197
Encompass Health
EHC
$12.2B
$0 ﹤0.01%
5
-8
-62% -$405
EHI
1198
Western Asset Global High Income Fund
EHI
$177M
– –
-2,511
Closed -$21K
ELS icon
1199
Equity Lifestyle Properties
ELS
$12.6B
– –
-12
Closed -$1K
EMD
1200
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-29,115
Closed -$358K
46 47
48
49 50

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.