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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
WEC icon
101
WEC Energy
WEC
$35.6B
$1.03M 0.19%
12,996
-463
-3% -$34.4K
FDX icon
102
FedEx
FDX
$77.3B
$1.02M 0.19%
5,638
-8,812
-61% -$1.56M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$996K 0.18%
16,940
-29,960
-64% -$1.69M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$995K 0.18%
+8,893
New +$975K
WMT icon
105
Walmart Inc
WMT
$923B
$991K 0.18%
+30,480
New +$988K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$989K 0.18%
21,002
+972
+5% +$45.8K
LMT icon
107
Lockheed Martin
LMT
$140B
$966K 0.18%
+3,221
New +$945K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$957K 0.18%
+4,869
New +$926K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$956K 0.18%
5,740
-24,017
-81% -$3.82M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$953K 0.18%
+6,859
New +$914K
D icon
111
Dominion Energy
D
$59.8B
$945K 0.17%
12,324
-4,061
-25% -$297K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$944K 0.17%
36,725
-36,976
-50% -$954K
CTSH icon
113
Cognizant
CTSH
$26.2B
$923K 0.17%
+12,733
New +$891K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$905K 0.17%
+11,536
New +$893K
LULU icon
115
lululemon athletica
LULU
$13.7B
$903K 0.17%
+5,509
New +$805K
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$793M
$900K 0.17%
+26,063
New +$880K
V icon
117
Visa
V
$671B
$888K 0.16%
5,685
-16,733
-75% -$2.41M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$874K 0.16%
+7,080
New +$851K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$854K 0.16%
9,303
-11,011
-54% -$993K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$832K 0.15%
+5,445
New +$810K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$827K 0.15%
+18,573
New +$810K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$825K 0.15%
59,893
+30,614
+105% +$407K
TSCO icon
123
Tractor Supply
TSCO
$19B
$813K 0.15%
+41,595
New +$756K
FVAL icon
124
Fidelity Value Factor ETF
FVAL
$1.37B
$798K 0.15%
+24,065
New +$780K
BAC icon
125
Bank of America
BAC
$453B
$790K 0.15%
28,646
-81,014
-74% -$2.29M
3 4
5
6 7

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QAM
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BU
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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.