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
ETJ
1226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-7,577
Closed -$62K
ETR icon
1227
Entergy
ETR
$49.9B
– –
-1,112
Closed -$48K
ETV
1228
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-4,578
Closed -$62K
ETW
1229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-16,503
Closed -$157K
ETX
1230
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-1,988
Closed -$38K
ETY icon
1231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-16,525
Closed -$169K
EVF
1232
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-1,100
Closed -$7K
EVH icon
1233
Evolent Health
EVH
$527M
– –
-63
Closed -$1K
EVN
1234
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-763
Closed -$9K
EVRG icon
1235
Evergy
EVRG
$19.3B
– –
-3,047
Closed -$173K
EVV
1236
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,082
Closed -$144K
EWBC icon
1237
East-West Bancorp
EWBC
$18.6B
– –
-120
Closed -$5K
EWM icon
1238
iShares MSCI Malaysia ETF
EWM
$332M
– –
-87
Closed -$3K
EWU icon
1239
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,561
Closed -$46K
EWX icon
1240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-232
Closed -$10K
EXG icon
1241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-13,684
Closed -$102K
EXEL icon
1242
Exelixis
EXEL
$12.5B
– –
-304
Closed -$6K
EXP icon
1243
Eagle Materials
EXP
$6.41B
– –
-6
Closed –
EXPE icon
1244
Expedia Group
EXPE
$39.4B
– –
-232
Closed -$26K
EXPO icon
1245
Exponent
EXPO
$3.24B
– –
-672
Closed -$34K
EXR icon
1246
Extra Space Storage
EXR
$31.6B
– –
-4,250
Closed -$385K
EXTR icon
1247
Extreme Networks
EXTR
$3.16B
– –
-4,000
Closed -$24K
FAAR icon
1248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-1,925
Closed -$51K
FAB icon
1249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-757
Closed -$36K
FAD icon
1250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-1,591
Closed -$98K
48 49
50
51 52

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.