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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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
– –
-14
Closed –
HPF
1352
John Hancock Preferred Income Fund II
HPF
$345M
– –
-4,860
Closed -$91K
HPI
1353
John Hancock Preferred Income Fund
HPI
$433M
– –
-500
Closed -$9K
HPS
1354
John Hancock Preferred Income Fund III
HPS
$459M
– –
-1,112
Closed -$18K
HRI icon
1355
Herc Holdings
HRI
$5.64B
– –
-19
Closed –
HRB icon
1356
H&R Block
HRB
$6.76B
– –
-45
Closed -$1K
HRTG icon
1357
Heritage Insurance Holdings
HRTG
$989M
– –
-39
Closed -$1K
HSBC icon
1358
HSBC
HSBC
$358B
$0 ﹤0.01%
+5
New +$201
HUSV icon
1359
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-277
Closed -$6K
HYD icon
1360
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-19,188
Closed -$1.17M
HYEM icon
1361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-2,834
Closed -$63K
HYI
1362
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-465
Closed -$6K
HYMB icon
1363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-2,764
Closed -$77K
HYS icon
1364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,830
Closed -$364K
HYT icon
1365
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,350
Closed -$22K
PPLI
1366
People Inc
PPLI
$3.01B
– –
-2,255
Closed -$74K
IAE
1367
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
– –
-431
Closed -$4K
IAGG icon
1368
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-58
Closed -$3K
IBDQ
1369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-317
Closed -$7K
IBDR icon
1370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-324
Closed -$7K
IBKR icon
1371
Interactive Brokers
IBKR
$41.4B
– –
-160
Closed -$2K
IBN icon
1372
ICICI Bank
IBN
$106B
– –
-1,105
Closed -$11K
IBRX icon
1373
ImmunityBio
IBRX
$8.11B
– –
-95
Closed –
IBUY icon
1374
Amplify Online Retail ETF
IBUY
$125M
– –
-648
Closed -$26K
ICHR icon
1375
Ichor Holdings
ICHR
$2.67B
– –
-694
Closed -$11K
53 54
55
56 57

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QAM
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BU
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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.