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
MNA icon
1476
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-11,735
Closed -$372K
MNKD icon
1477
MannKind Corp
MNKD
$1.2B
– –
-400
Closed –
MNST icon
1478
Monster Beverage
MNST
$91.4B
– –
-46,964
Closed -$578K
MOAT icon
1479
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-1,985
Closed -$82K
MOH icon
1480
Molina Healthcare
MOH
$10.7B
– –
-1,604
Closed -$186K
MOMO
1481
Hello Group
MOMO
$850M
– –
-100
Closed -$2K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$972M
– –
-1,924
Closed -$110K
MOS icon
1483
The Mosaic Company
MOS
$6.92B
– –
-1,909
Closed -$56K
MPLX icon
1484
MPLX
MPLX
$59.6B
– –
-7,967
Closed -$241K
MPV
1485
Barings Participation Investors
MPV
$174M
– –
-5,412
Closed -$81K
MSCI icon
1486
MSCI
MSCI
$41.8B
– –
-211
Closed -$31K
MT icon
1487
ArcelorMittal
MT
$55.2B
– –
-444
Closed -$9K
MTCH icon
1488
Match Group
MTCH
$8.56B
– –
-138
Closed -$6K
MTB icon
1489
M&T Bank
MTB
$36.6B
– –
-6,849
Closed -$980K
MUX icon
1490
McEwen Inc
MUX
$1.14B
– –
0
– –
NAK
1491
Northern Dynasty Minerals
NAK
$930M
– –
-5,000
Closed -$3K
NBB icon
1492
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-3,677
Closed -$71K
NBIX icon
1493
Neurocrine Biosciences
NBIX
$15.3B
– –
-12
Closed -$1K
NCLH icon
1494
Norwegian Cruise Line
NCLH
$8.98B
$0 ﹤0.01%
+2
New +$103
NCV
1495
Virtus Convertible & Income Fund
NCV
$390M
– –
-16,740
Closed -$348K
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-2,321
Closed -$25K
NFRA icon
1497
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-603
Closed -$26K
NGL icon
1498
NGL Energy Partners
NGL
$2.13B
– –
-500
Closed -$5K
NIE
1499
Virtus Equity & Convertible Income Fund
NIE
$741M
– –
-103
Closed -$2K
NIM icon
1500
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,500
Closed -$34K
58 59
60
61 62

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.