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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
QLTA icon
1601
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-51
Closed -$3K
QSR icon
1602
Restaurant Brands International
QSR
$26.7B
– –
-32
Closed -$2K
RBC icon
1603
RBC Bearings
RBC
$17.6B
– –
-8
Closed -$1K
RCS
1604
PIMCO Strategic Income Fund
RCS
$249M
– –
-68,594
Closed -$664K
RDIV icon
1605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-21,425
Closed -$717K
RDOG icon
1606
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-216
Closed -$9K
RDVY icon
1607
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-11,341
Closed -$301K
REGL icon
1608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-259
Closed -$13K
RFDI icon
1609
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-2,997
Closed -$154K
RFEU
1610
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,854
Closed -$203K
RFV icon
1611
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
-952
Closed -$53K
RHP icon
1612
Ryman Hospitality Properties
RHP
$7.91B
– –
-174
Closed -$12K
RIOT icon
1613
Riot Platforms
RIOT
$7.36B
$0 ﹤0.01%
+108
New +$281
RITM icon
1614
Rithm Capital
RITM
$5.74B
– –
-1,434
Closed -$20K
RLY icon
1615
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-1,640
Closed -$37K
RMR icon
1616
The RMR Group
RMR
$342M
– –
-50
Closed -$3K
RNP icon
1617
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-4,019
Closed -$72K
RNR icon
1618
RenaissanceRe
RNR
$13.3B
– –
-54
Closed -$7K
ROKU icon
1619
Roku
ROKU
$22.7B
– –
-2,406
Closed -$74K
RPG icon
1620
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-88,760
Closed -$1.77M
RPV icon
1621
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-1,718
Closed -$98K
RQI icon
1622
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,891
Closed -$20K
RRC icon
1623
Range Resources
RRC
$9.29B
– –
-2,894
Closed -$28K
RRGB icon
1624
Red Robin
RRGB
$189M
– –
-30
Closed -$1K
RRR icon
1625
Red Rock Resorts
RRR
$3.66B
– –
-16
Closed –
63 64
65
66 67

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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
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.