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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
(-61%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-160.79%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.13M |
| 4 |
PPG Industries
PPG
|
+$2.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Industrials | 3.76% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$145B
| $366K | 0.17% |
2,747
-8,474
| -76% | -$1.05M |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $362K | 0.17% |
18,674
-22,626
| -55% | -$435K |
|
128
Extra Space Storage
EXR
$30.8B
| $353K | 0.17% |
+3,325
| New | +$349K |
|
129
iShares US Healthcare ETF
IYH
$3.75B
| $351K | 0.17% |
9,000
-1,975
| -18% | -$74.8K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $351K | 0.17% |
2,826
-1,281
| -31% | -$154K |
|
131
Principal Financial Group
PFG
$24.2B
| $343K | 0.16% |
5,919
+5,717
| +2,830% | +$315K |
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $338K | 0.16% |
7,171
-13,831
| -66% | -$658K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $336K | 0.16% |
1,935
-1,435
| -43% | -$258K |
|
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $335K | 0.16% |
6,649
-249,090
| -97% | -$12.6M |
|
135
Stryker
SYK
$131B
| $334K | 0.16% |
1,627
-1,858
| -53% | -$355K |
|
136
Vanguard Financials ETF
VFH
$13.8B
| $334K | 0.16% |
4,843
-98,735
| -95% | -$6.7M |
|
137
WEC Energy
WEC
$35.6B
| $334K | 0.16% |
4,002
-8,994
| -69% | -$721K |
|
138
3M
MMM
$93.8B
| $326K | 0.15% |
2,246
-1,414
| -39% | -$218K |
|
139
Omnicom Group
OMC
$23.2B
| $321K | 0.15% |
3,914
+2,383
| +156% | +$188K |
|
140
Schwab International Equity ETF
SCHF
$69.2B
| $321K | 0.15% |
20,032
+3,130
| +19% | +$49.5K |
|
141
Cracker Barrel
CBRL
$1.28B
| $319K | 0.15% |
+1,868
| New | +$306K |
|
142
Philip Morris
PM
$290B
| $318K | 0.15% |
4,055
-381
| -9% | -$31.5K |
|
|
VPU
143
Vanguard Utilities ETF
VPU
$8.5B
| $313K | 0.15% |
2,358
-49,850
| -95% | -$6.52M |
|
144
Honeywell
HON
$73.1B
| $311K | 0.15% |
1,888
-2,275
| -55% | -$362K |
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $310K | 0.15% |
9,926
-60,874
| -86% | -$1.87M |
|
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $309K | 0.15% |
3,840
-14,962
| -80% | -$1.19M |
|
147
VanEck Intermediate Muni ETF
ITM
$2.14B
| $300K | 0.14% |
+6,040
| New | +$297K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $300K | 0.14% |
+11,621
| New | +$292K |
|
149
Wells Fargo
WFC
$267B
| $299K | 0.14% |
6,314
-5,714
| -48% | -$267K |
|
150
Hawaiian Electric Industries
HE
$2.07B
| $298K | 0.14% |
6,852
-1,498
| -18% | -$62.8K |
|
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Ameritas Investment Company's Q2 2019 Portfolio in Review
As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.
- Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
- Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
- Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
- Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
- Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
- Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
- Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.
Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.