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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
OUSM icon
1526
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-1,483
Closed -$35K
OXSQ icon
1527
Oxford Square Capital
OXSQ
$160M
– –
-2,563
Closed -$17K
OZK icon
1528
Bank OZK
OZK
$5.7B
– –
-5
Closed –
PAG icon
1529
Penske Automotive Group
PAG
$14.3B
– –
-10
Closed –
PARR icon
1530
Par Pacific Holdings
PARR
$4.07B
– –
-35
Closed –
PAVM icon
1531
PAVmed
PAVM
$31.9M
– –
0
– –
PBD icon
1532
Invesco Global Clean Energy ETF
PBD
$196M
– –
-824
Closed -$9K
PBE icon
1533
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-814
Closed -$38K
PBJ icon
1534
Invesco Food & Beverage ETF
PBJ
$108M
– –
-910
Closed -$27K
PBP icon
1535
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-3,839
Closed -$76K
PBR icon
1536
Petrobras
PBR
$116B
– –
-1,759
Closed -$23K
PBW icon
1537
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-232
Closed -$5K
PCEF icon
1538
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-7,658
Closed -$155K
PCN
1539
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-7,828
Closed -$117K
PCY icon
1540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-4,441
Closed -$117K
PDBC icon
1541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
– –
-4,000
Closed -$60K
PDN icon
1542
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-277
Closed -$8K
PDP icon
1543
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-2,234
Closed -$108K
PDS
1544
Precision Drilling
PDS
$1.07B
– –
-10
Closed –
PDT
1545
John Hancock Premium Dividend Fund
PDT
$627M
– –
-2,583
Closed -$36K
PEB icon
1546
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-192
Closed -$5K
PEN icon
1547
Penumbra
PEN
$12.9B
– –
-100
Closed -$12K
PFFR icon
1548
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-18,246
Closed -$404K
PFM icon
1549
Invesco Dividend Achievers ETF
PFM
$812M
– –
-4,400
Closed -$109K
PFLT icon
1550
PennantPark Floating Rate Capital
PFLT
$752M
– –
-1,085
Closed -$13K
60 61
62
63 64

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QAM
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BU
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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.