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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
PFN
1551
PIMCO Income Strategy Fund II
PFN
$699M
– –
-26,683
Closed -$254K
PFXF icon
1552
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-1,465
Closed -$26K
PGEN icon
1553
Precigen
PGEN
$2.32B
– –
-17
Closed –
PGF icon
1554
Invesco Financial Preferred ETF
PGF
$669M
– –
-44,120
Closed -$766K
PGHY icon
1555
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-994
Closed -$23K
PHDG icon
1556
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
– –
-4,328
Closed -$114K
PHT
1557
DELISTED
Pioneer High Income Fund
PHT
– –
-970
Closed -$8K
PHYS icon
1558
Sprott Physical Gold
PHYS
$15.8B
– –
-1,865
Closed -$19K
PICB icon
1559
Invesco International Corporate Bond ETF
PICB
$361M
– –
-1,238
Closed -$31K
PID icon
1560
Invesco International Dividend Achievers ETF
PID
$913M
– –
-11,332
Closed -$160K
PIE icon
1561
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-2,793
Closed -$43K
IMVP
1562
Invesco India ETF
IMVP
$107M
– –
-50
Closed -$1K
PINC
1563
DELISTED
Premier
PINC
– –
-22
Closed -$1K
PIZ icon
1564
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
– –
-1,107
Closed -$25K
PKW icon
1565
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-310
Closed -$16K
PLNT icon
1566
Planet Fitness
PLNT
$3.67B
– –
-500
Closed -$27K
PLUG icon
1567
Plug Power
PLUG
$3.2B
– –
-11,750
Closed -$15K
PMT
1568
PennyMac Mortgage Investment
PMT
$832M
– –
-250
Closed -$5K
PNFP icon
1569
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-23
Closed -$1K
PNQI icon
1570
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-1,000
Closed -$22K
POOL icon
1571
Pool Corp
POOL
$7.27B
– –
-786
Closed -$117K
POWA icon
1572
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-2,027
Closed -$89K
PPC icon
1573
Pilgrim's Pride
PPC
$6.55B
– –
-500
Closed -$8K
PR
1574
Permian Resources
PR
$17.6B
– –
-100
Closed -$1K
PRA
1575
DELISTED
ProAssurance
PRA
– –
-12
Closed –
61 62
63
64 65

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QAM
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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.