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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
GPN icon
1326
Global Payments
GPN
$25.1B
– –
-163
Closed -$17K
GPRO icon
1327
GoPro
GPRO
$117M
– –
-668
Closed -$3K
GQRE icon
1328
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
-266
Closed -$15K
GRX
1329
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,150
Closed -$11K
GS icon
1330
Goldman Sachs
GS
$304B
– –
-1,690
Closed -$282K
GSG icon
1331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-1,718
Closed -$24K
GSHD icon
1332
Goosehead Insurance
GSHD
$2.39B
– –
-1,000
Closed -$26K
GSY icon
1333
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-304
Closed -$15K
GUNR icon
1334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-2,830
Closed -$83K
GWX icon
1335
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-845
Closed -$24K
GXC icon
1336
State Street SPDR S&P China ETF
GXC
$469M
– –
-236
Closed -$20K
HALO icon
1337
Halozyme
HALO
$11.4B
– –
-38
Closed -$1K
HAP icon
1338
VanEck Natural Resources ETF
HAP
$308M
– –
-207
Closed -$7K
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-635
Closed -$12K
HCA icon
1340
HCA Healthcare
HCA
$89.1B
– –
-52
Closed -$6K
HDB icon
1341
HDFC Bank
HDB
$119B
– –
-1,600
Closed -$41K
HEFA icon
1342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-5,929
Closed -$153K
HES
1343
DELISTED
Hess
HES
– –
-10
Closed –
HEZU icon
1344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-34
Closed -$1K
HFRO
1345
Highland Opportunities and Income Fund
HFRO
$398M
– –
-669
Closed -$9K
HHH icon
1346
Howard Hughes
HHH
$4.04B
– –
-4
Closed –
HISF icon
1347
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-1,645
Closed -$76K
HLF icon
1348
Herbalife
HLF
$1.28B
– –
-183
Closed -$11K
HLT icon
1349
Hilton Worldwide
HLT
$72.2B
– –
-4
Closed –
HMC icon
1350
Honda
HMC
$40.5B
$0 ﹤0.01%
+13
New +$365
52 53
54
55 56

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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.