We are live on ! Find out more
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
JPSE icon
1426
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
– –
-419
Closed -$11K
JPUS
1427
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-11
Closed -$1K
JQC icon
1428
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-2,950
Closed -$22K
JRI icon
1429
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-300
Closed -$4K
JRVR icon
1430
James River Group Holdings
JRVR
$200M
– –
-15
Closed -$1K
JSML icon
1431
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
– –
-638
Closed -$23K
JSMD icon
1432
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-6,289
Closed -$232K
OPLN
1433
Openlane
OPLN
$4.33B
– –
-365
Closed -$7K
KBWB icon
1434
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-1,028
Closed -$45K
KBWP icon
1435
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-534
Closed -$30K
KBWY icon
1436
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-3,442
Closed -$93K
KDP icon
1437
Keurig Dr Pepper
KDP
$42.3B
– –
-348
Closed -$9K
KHC icon
1438
Kraft Heinz
KHC
$30.1B
$0 ﹤0.01%
+8
New +$326
KIE icon
1439
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-1,483
Closed -$42K
KIM icon
1440
Kimco Realty
KIM
$16.4B
– –
-1,134
Closed -$17K
KLXE icon
1441
KLX Energy Services
KLXE
$36M
$0 ﹤0.01%
1
-4
-80% -$530
KNCT icon
1442
Invesco Next Gen Connectivity ETF
KNCT
$166M
– –
-503
Closed -$24K
KNOP icon
1443
KNOT Offshore Partners
KNOP
$366M
– –
-2,435
Closed -$44K
KRO icon
1444
KRONOS Worldwide
KRO
$996M
– –
-750
Closed -$9K
LBTYK icon
1445
Liberty Global Class C
LBTYK
$3.48B
– –
-14
Closed –
HAPN
1446
Happen Inc
HAPN
$2.27B
– –
-297
Closed -$4K
LEGR icon
1447
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-180
Closed -$5K
LFVN icon
1448
LifeVantage
LFVN
$81.9M
– –
-1,464
Closed -$19K
LH icon
1449
Labcorp
LH
$26.2B
– –
-724
Closed -$79K
LILAK icon
1450
Liberty Latin America Class C
LILAK
$1.65B
– –
-26
Closed –
56 57
58
59 60

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.