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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
FXO icon
1301
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-18,155
Closed -$490K
FXP icon
1302
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– –
-1
Closed –
FXR icon
1303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-2,226
Closed -$76K
FXU icon
1304
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1,041
Closed -$28K
FXZ icon
1305
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-5,414
Closed -$181K
FYC icon
1306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,899
Closed -$116K
FYT icon
1307
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-500
Closed -$15K
FYX icon
1308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-6,858
Closed -$371K
G icon
1309
Genpact
G
$5.78B
– –
-98
Closed -$3K
TDAY
1310
USA Today Co
TDAY
$1B
– –
-1,531
Closed -$18K
GDOT icon
1311
Green Dot
GDOT
$770M
– –
-1,248
Closed -$99K
GDV icon
1312
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-1,537
Closed -$28K
GIB icon
1313
CGI
GIB
$15.5B
– –
-1,688
Closed -$103K
GII icon
1314
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-519
Closed -$23K
GLNG icon
1315
Golar LNG
GLNG
$5.21B
– –
-850
Closed -$18K
GLP icon
1316
Global Partners
GLP
$1.69B
– –
-337
Closed -$6K
GLPI icon
1317
Gaming and Leisure Properties
GLPI
$12.7B
– –
-240
Closed -$8K
GLRE icon
1318
Greenlight Captial
GLRE
$512M
– –
-23
Closed –
GLTR icon
1319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-300
Closed -$19K
GME icon
1320
GameStop
GME
$8.33B
– –
-556
Closed -$2K
GNW icon
1321
Genworth Financial
GNW
$3.77B
– –
-500
Closed -$2K
GOF icon
1322
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-1,685
Closed -$31K
GORO icon
1323
Goldgroup Mining Inc.
GORO
$211M
– –
-565
Closed -$2K
GOVT icon
1324
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-2,940
Closed -$72K
GPMT
1325
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
6
-88
-94% -$1.66K
51 52
53
54 55

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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.