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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
ICLR icon
1376
Icon
ICLR
$12.9B
– –
-500
Closed -$65K
ICVT icon
1377
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-417
Closed -$22K
ICUI icon
1378
ICU Medical
ICUI
$4.58B
– –
-4
Closed -$1K
IDCC icon
1379
InterDigital
IDCC
$8.88B
– –
-440
Closed -$29K
IDEV icon
1380
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-2,822
Closed -$138K
IDOG icon
1381
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-289
Closed -$7K
IDXX icon
1382
Idexx Laboratories
IDXX
$44.7B
– –
-75
Closed -$14K
IEX icon
1383
IDEX
IEX
$17.6B
– –
-43
Closed -$5K
IGHG icon
1384
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-412
Closed -$29K
IGI
1385
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-1,009
Closed -$19K
IGR
1386
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-5,335
Closed -$33K
IGRO icon
1387
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-655
Closed -$32K
BRSL
1388
Brightstar Lottery PLC
BRSL
$2.15B
– –
-206
Closed -$3K
IHY icon
1389
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-1,165
Closed -$27K
IIM icon
1390
Invesco Value Municipal Income Trust
IIM
$603M
– –
-1,040
Closed -$14K
INDA icon
1391
iShares MSCI India ETF
INDA
$6.58B
– –
-2,828
Closed -$94K
INGN icon
1392
Inogen
INGN
$154M
– –
-173
Closed -$21K
INKM icon
1393
State Street Income Allocation ETF
INKM
$75.6M
– –
-1,645
Closed -$50K
INO icon
1394
Inovio Pharmaceuticals
INO
$93M
– –
-15
Closed -$1K
INVE icon
1395
Identive
INVE
$64.1M
– –
-1,775
Closed -$6K
INVH icon
1396
Invitation Homes
INVH
$18B
– –
-38
Closed -$1K
IOSP icon
1397
Innospec
IOSP
$2.31B
– –
-32
Closed -$2K
IPAC icon
1398
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-935
Closed -$47K
IPKW icon
1399
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-24,641
Closed -$710K
IQDF icon
1400
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-1,680
Closed -$35K
54 55
56
57 58

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QAM
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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.