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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
FAF icon
1251
First American
FAF
$7.56B
– –
-517
Closed -$23K
FANG icon
1252
Diamondback Energy
FANG
$55.9B
– –
-433
Closed -$40K
FAN icon
1253
First Trust Global Wind Energy ETF
FAN
$285M
– –
-655
Closed -$8K
FAS icon
1254
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-61
Closed -$3K
FAX
1255
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-167
Closed -$4K
FCBC icon
1256
First Community Bankshares
FCBC
$933M
– –
-407
Closed -$13K
FCEF icon
1257
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
– –
-3,530
Closed -$67K
FCFS icon
1258
FirstCash
FCFS
$9.14B
– –
-50
Closed -$4K
FCNCA icon
1259
First Citizens BancShares
FCNCA
$25.6B
– –
-2
Closed -$1K
FCO
1260
DELISTED
abrdn Global Income Fund
FCO
– –
-200
Closed -$1K
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.76B
– –
-636
Closed -$17K
FDD icon
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-727
Closed -$9K
FDT icon
1263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-13,425
Closed -$658K
FEMB icon
1264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-5,258
Closed -$195K
FEMS icon
1265
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-4,018
Closed -$129K
FEZ icon
1266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-3,396
Closed -$113K
FFTY icon
1267
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-8,407
Closed -$232K
FGD icon
1268
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-6,459
Closed -$141K
KYNB
1269
Kyntra Bio
KYNB
$28.5M
– –
-92
Closed -$106K
FIBK icon
1270
First Interstate BancSystem
FIBK
$3.7B
– –
-232
Closed -$8K
FID icon
1271
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-600
Closed -$9K
FINX icon
1272
Global X FinTech ETF
FINX
$173M
– –
-1,715
Closed -$38K
FIVE icon
1273
Five Below
FIVE
$13.4B
– –
-1,476
Closed -$151K
FIW icon
1274
First Trust Water ETF
FIW
$1.92B
– –
-116
Closed -$5K
FIXD icon
1275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-846
Closed -$42K
49 50
51
52 53

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OPU
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QAM
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BU
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H
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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.