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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$790K 0.15%
14,668
-4,709
-24% -$250K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$788K 0.15%
+41,300
New +$773K
KO icon
128
Coca-Cola
KO
$373B
$780K 0.14%
+16,631
New +$778K
MO icon
129
Altria Group
MO
$107B
$779K 0.14%
13,566
-48,038
-78% -$2.46M
SURE icon
130
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$760K 0.14%
11,602
+3,314
+40% +$211K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$733K 0.14%
12,281
-12,410
-50% -$733K
PEG icon
132
Public Service Enterprise Group
PEG
$37.8B
$728K 0.13%
+12,253
New +$685K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$722K 0.13%
+27,799
New +$688K
IBM icon
134
IBM
IBM
$222B
$720K 0.13%
+5,335
New +$680K
ATHM icon
135
Autohome
ATHM
$2.65B
$713K 0.13%
+6,783
New +$559K
IFV icon
136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$712K 0.13%
37,334
-6,372
-15% -$122K
PYPL icon
137
PayPal
PYPL
$50.6B
$708K 0.13%
6,823
-17,800
-72% -$1.69M
SYK icon
138
Stryker
SYK
$133B
$688K 0.13%
+3,485
New +$627K
O icon
139
Realty Income
O
$59.2B
$681K 0.13%
+9,548
New +$633K
COP icon
140
ConocoPhillips
COP
$153B
$655K 0.12%
9,811
-4,713
-32% -$317K
ABBV icon
141
AbbVie
ABBV
$440B
$649K 0.12%
8,049
-17,603
-69% -$1.44M
UNH icon
142
UnitedHealth
UNH
$364B
$646K 0.12%
2,614
-5,502
-68% -$1.4M
JNJ icon
143
Johnson & Johnson
JNJ
$629B
$645K 0.12%
+4,613
New +$618K
SPG icon
144
Simon Property Group
SPG
$71.4B
$643K 0.12%
+3,531
New +$628K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$636K 0.12%
17,176
-21,038
-55% -$720K
MMM icon
146
3M
MMM
$94.8B
$635K 0.12%
3,660
-9,191
-72% -$1.55M
HON icon
147
Honeywell
HON
$74.6B
$624K 0.12%
+4,163
New +$582K
RTN
148
DELISTED
Raytheon Company
RTN
$614K 0.11%
+3,370
New +$588K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$612K 0.11%
+11,336
New +$587K
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$606K 0.11%
+13,818
New +$580K
4 5
6
7 8

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QAM
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BU
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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.