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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$339M
Cap. Flow %
-160.79%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$488K 0.23%
3,720
-5,649
-60% -$724K
PFE icon
102
Pfizer
PFE
$150B
$483K 0.23%
11,756
-42,719
-78% -$1.7M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$478K 0.23%
18,136
-282,424
-94% -$7.28M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.82B
$477K 0.23%
4,371
-4,522
-51% -$481K
INTC icon
105
Intel
INTC
$512B
$476K 0.23%
9,951
-19,997
-67% -$992K
KO icon
106
Coca-Cola
KO
$371B
$470K 0.22%
9,239
-7,392
-44% -$362K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$464K 0.22%
5,084
+610
+14% +$54.8K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$458K 0.22%
+17,076
New +$450K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$456K 0.22%
11,682
-5,494
-32% -$209K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$447K 0.21%
8,645
-34,347
-80% -$1.77M
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$447K 0.21%
+10,623
New +$447K
SMH icon
112
VanEck Semiconductor ETF
SMH
$72.6B
$437K 0.21%
7,928
-2,420
-23% -$132K
PSA icon
113
Public Storage
PSA
$60.3B
$433K 0.21%
1,818
-867
-32% -$199K
NEE icon
114
NextEra Energy
NEE
$179B
$432K 0.2%
8,444
-17,692
-68% -$871K
DUK icon
115
Duke Energy
DUK
$96.1B
$429K 0.2%
4,857
+391
+9% +$34.6K
BABA icon
116
Alibaba
BABA
$298B
$422K 0.2%
2,490
+348
+16% +$60.1K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$421K 0.2%
7,682
-6,986
-48% -$379K
MCD icon
118
McDonald's
MCD
$192B
$419K 0.2%
2,020
-1,018
-34% -$202K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$418K 0.2%
+3,718
New +$411K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.3B
$412K 0.2%
16,123
-4,922
-23% -$123K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$406K 0.19%
3,642
+3,592
+7,184% +$393K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$386K 0.18%
+6,338
New +$379K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$381K 0.18%
7,411
+387
+6% +$19.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.18%
1,750
-8,562
-83% -$1.77M
COP icon
125
ConocoPhillips
COP
$151B
$366K 0.17%
6,001
-3,810
-39% -$237K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.

  • Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
  • Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
  • Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
  • Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
  • Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
  • Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
  • Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.