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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
FJP icon
1276
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-4,413
Closed -$212K
FLEX icon
1277
Flex
FLEX
$45.9B
– –
-320
Closed -$2K
FLS icon
1278
Flowserve
FLS
$10.3B
– –
-1,194
Closed -$45K
FMHI icon
1279
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-600
Closed -$30K
FNX icon
1280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-5,895
Closed -$341K
FNY icon
1281
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-1,192
Closed -$43K
FPF
1282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-18,281
Closed -$362K
FRA icon
1283
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-6,316
Closed -$75K
FTA icon
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-19,065
Closed -$881K
FTAI icon
1285
FTAI Aviation
FTAI
$22.2B
– –
-149
Closed -$2K
FTC icon
1286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-20,492
Closed -$1.18M
FTDR icon
1287
Frontdoor
FTDR
$5.83B
– –
-100
Closed -$3K
FTGC icon
1288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-3,508
Closed -$63K
FTHI icon
1289
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-4,340
Closed -$88K
FTLS icon
1290
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-4,470
Closed -$166K
FTQI icon
1291
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
– –
-5,709
Closed -$115K
FTSM icon
1292
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2,706
Closed -$162K
FTV icon
1293
Fortive
FTV
$18.7B
– –
-155
Closed -$7K
FTXL icon
1294
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-301
Closed -$8K
FTXN icon
1295
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-1,000
Closed -$16K
FUND
1296
Sprott Focus Trust
FUND
$321M
– –
-2,545
Closed -$15K
FVC icon
1297
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-1,800
Closed -$42K
FXC icon
1298
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-379
Closed -$27K
FXD icon
1299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-5,613
Closed -$207K
FXF icon
1300
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-610
Closed -$58K
50 51
52
53 54

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QAM
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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.