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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
PRAA icon
1576
PRA Group
PRAA
$774M
– –
-129
Closed -$3K
PRF icon
1577
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-45,180
Closed -$918K
PRFZ icon
1578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
– –
-3,215
Closed -$73K
PRTA icon
1579
Prothena Corp
PRTA
$471M
– –
-2
Closed –
PSCU icon
1580
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-808
Closed -$40K
PSEC icon
1581
Prospect Capital
PSEC
$1.17B
– –
-7,119
Closed -$45K
PSI icon
1582
Invesco Semiconductors ETF
PSI
$2.63B
– –
-4,113
Closed -$61K
PSK icon
1583
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-1,171
Closed -$46K
PSLV icon
1584
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-4,900
Closed -$27K
PST icon
1585
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.4M
– –
-300
Closed -$7K
PTC icon
1586
PTC
PTC
$16B
– –
-103
Closed -$9K
PTF icon
1587
Invesco Dorsey Wright Technology Momentum ETF
PTF
$672M
– –
-1,671
Closed -$29K
PTH icon
1588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-300
Closed -$7K
PTLC icon
1589
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-2,680
Closed -$77K
PTY icon
1590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-38,170
Closed -$586K
PUI icon
1591
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-10,214
Closed -$296K
PUK icon
1592
Prudential
PUK
$34.4B
– –
-75
Closed -$3K
PWB icon
1593
Invesco Large Cap Growth ETF
PWB
$2.47B
– –
-1,286
Closed -$53K
PXF icon
1594
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
-968
Closed -$36K
PXH icon
1595
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-450
Closed -$9K
QABA icon
1596
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
– –
-8,005
Closed -$345K
QCLN icon
1597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
– –
-885
Closed -$16K
QDEF icon
1598
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
– –
-987
Closed -$39K
QDEL icon
1599
QuidelOrtho
QDEL
$1.01B
– –
-74
Closed -$4K
QGEN icon
1600
Qiagen
QGEN
$8.92B
– –
-272
Closed -$10K
62 63
64
65 66

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OPU
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QAM
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BU
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H
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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.