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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
EMDV icon
1201
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-579
Closed -$31K
EME icon
1202
Emcor
EME
$36.7B
– –
-45
Closed -$3K
EMGF icon
1203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-409
Closed -$16K
EMLC icon
1204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,555
Closed -$51K
ENR icon
1205
Energizer
ENR
$1.55B
– –
-142
Closed -$6K
ENS icon
1206
EnerSys
ENS
$7.2B
– –
-300
Closed -$23K
ENTG icon
1207
Entegris
ENTG
$25B
– –
-342
Closed -$10K
EOD
1208
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-6,390
Closed -$30K
EOT
1209
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-278
Closed -$5K
EPAM icon
1210
EPAM Systems
EPAM
$5.24B
– –
-794
Closed -$92K
EPC icon
1211
Edgewell Personal Care
EPC
$1.31B
– –
-140
Closed -$5K
EPR.PRE icon
1212
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-600
Closed -$20K
EQH icon
1213
Equitable Holdings
EQH
$14.4B
– –
-149
Closed -$2K
EQIX icon
1214
Equinix
EQIX
$106B
– –
-337
Closed -$119K
EQNR icon
1215
Equinor
EQNR
$96.3B
– –
-16
Closed –
EQR icon
1216
Equity Residential
EQR
$24.7B
– –
-2,005
Closed -$132K
EQT icon
1217
EQT Corp
EQT
$33.8B
– –
-201
Closed -$4K
EQWL icon
1218
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-2,311
Closed -$112K
ERIE icon
1219
Erie Indemnity
ERIE
$13.4B
– –
-891
Closed -$119K
ERTH icon
1220
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-284
Closed -$10K
ERX icon
1221
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-51
Closed -$8K
ESI icon
1222
Element Solutions
ESI
$9.51B
– –
-55
Closed -$1K
ESML icon
1223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-301
Closed -$7K
ESPR
1224
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$5K
ETG
1225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-4
Closed –
47 48
49
50 51

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OPU
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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.