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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
LIT icon
1451
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,544
Closed -$69K
LOGI icon
1452
Logitech
LOGI
$15B
– –
-105
Closed -$3K
LOPE icon
1453
Grand Canyon Education
LOPE
$3.79B
– –
-28
Closed -$3K
LVHD icon
1454
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-1,097
Closed -$31K
M icon
1455
Macy's
M
$6.27B
– –
-8,019
Closed -$239K
MAIN icon
1456
Main Street Capital
MAIN
$5.54B
– –
-3,184
Closed -$108K
MANU icon
1457
Manchester United
MANU
$4.02B
$0 ﹤0.01%
10
-595
-98% -$11.7K
MBOT icon
1458
Microbot Medical
MBOT
$113M
– –
-186
Closed –
MCI
1459
Barings Corporate Investors
MCI
$344M
– –
-1,951
Closed -$29K
MDB icon
1460
MongoDB
MDB
$38B
– –
-1,139
Closed -$95K
MDYG icon
1461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-6,966
Closed -$319K
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-5,939
Closed -$263K
MELI icon
1463
Mercado Libre
MELI
$92.7B
– –
-126
Closed -$37K
MFA
1464
MFA Financial
MFA
$931M
– –
-3,000
Closed -$80K
MFC icon
1465
Manulife Financial
MFC
$72.9B
– –
-1,634
Closed -$23K
MFEM icon
1466
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
– –
-1,160
Closed -$26K
MFG icon
1467
Mizuho Financial
MFG
$134B
– –
-215
Closed -$1K
MFIC icon
1468
MidCap Financial Investment
MFIC
$811M
– –
-1,252
Closed -$16K
MFLX icon
1469
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-2,038
Closed -$35K
MGEE icon
1470
MGE Energy Inc
MGEE
$3.06B
– –
-2,275
Closed -$136K
MHH icon
1471
Mastech Digital
MHH
$95.3M
– –
-31
Closed –
MIN
1472
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-54,550
Closed -$200K
MKTX icon
1473
MarketAxess Holdings
MKTX
$5.72B
– –
-51
Closed -$11K
MLN icon
1474
VanEck Long Muni ETF
MLN
$684M
– –
-2,570
Closed -$50K
MMU
1475
Western Asset Managed Municipals Fund
MMU
$558M
– –
-848
Closed -$11K
57 58
59
60 61

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QAM
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BU
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H
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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.