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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
IQ icon
1401
iQIYI
IQ
$1.31B
– –
-335
Closed -$5K
IQV icon
1402
IQVIA
IQV
$39.8B
– –
-219
Closed -$25K
IR icon
1403
Ingersoll Rand
IR
$32.7B
– –
-28
Closed -$1K
IRDM icon
1404
Iridium Communications
IRDM
$5.27B
– –
-1,000
Closed -$18K
ISTB icon
1405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-2,354
Closed -$115K
ISRG icon
1406
Intuitive Surgical
ISRG
$142B
– –
-8,172
Closed -$1.3M
ITM icon
1407
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-10,852
Closed -$515K
ITT icon
1408
ITT
ITT
$19.4B
– –
-187
Closed -$9K
IUSB icon
1409
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-3,138
Closed -$155K
IVAL icon
1410
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-200
Closed -$5K
IVLU icon
1411
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-1,451
Closed -$32K
IVR icon
1412
Invesco Mortgage Capital
IVR
$805M
– –
-451
Closed -$65K
IVZ icon
1413
Invesco
IVZ
$14.3B
– –
-544
Closed -$9K
IXUS icon
1414
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,914
Closed -$206K
IYLD icon
1415
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,356
Closed -$55K
JBGS
1416
JBG SMITH
JBGS
$692M
– –
-121
Closed -$4K
JCE icon
1417
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-9,587
Closed -$115K
JEF icon
1418
Jefferies Financial Group
JEF
$12.9B
– –
-28
Closed –
JFR icon
1419
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-420
Closed -$4K
JGH icon
1420
Nuveen Global High Income Fund
JGH
$356M
– –
-4,372
Closed -$60K
JHMM icon
1421
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-1,598
Closed -$49K
JLL icon
1422
Jones Lang LaSalle
JLL
$17B
– –
-28
Closed -$4K
JNPR
1423
DELISTED
Juniper Networks
JNPR
– –
-345
Closed -$9K
JPC icon
1424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,619
Closed -$22K
JPIN icon
1425
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-100
Closed -$5K
55 56
57
58 59

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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.