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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
RSP icon
1626
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-13,846
Closed -$1.27M
RSPD icon
1627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
– –
-192
Closed -$6K
RSPF icon
1628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-3,244
Closed -$118K
RSPN icon
1629
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-355
Closed -$7K
RSPU icon
1630
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-1,012
Closed -$45K
RWJ icon
1631
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,710
Closed -$33K
RWL icon
1632
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-10,517
Closed -$489K
RWR icon
1633
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,956
Closed -$254K
RXL icon
1634
ProShares Ultra Health Care
RXL
$90.8M
– –
-1,604
Closed -$36K
RYAM icon
1635
Rayonier Advanced Materials
RYAM
$578M
– –
-60
Closed -$1K
RZG icon
1636
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-369
Closed -$13K
RZV icon
1637
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-379
Closed -$22K
SABR icon
1638
Sabre
SABR
$868M
– –
-750
Closed -$16K
SAFE
1639
Safehold
SAFE
$1.09B
– –
-212
Closed -$9K
SAN icon
1640
Banco Santander
SAN
$211B
$0 ﹤0.01%
1
-3,819
-100% -$17.4K
SBS icon
1641
Sabesp
SBS
$16.4B
– –
-211
Closed –
SBSI icon
1642
Southside Bancshares
SBSI
$981M
– –
-9,531
Closed -$303K
SCCO icon
1643
Southern Copper
SCCO
$160B
– –
-3,855
Closed -$109K
SDG icon
1644
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-1,711
Closed -$91K
SDIV icon
1645
Global X SuperDividend ETF
SDIV
$1.21B
– –
-10,652
Closed -$546K
SDS icon
1646
ProShares UltraShort S&P500
SDS
$366M
– –
-9
Closed -$10K
SDVY icon
1647
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-610
Closed -$11K
SEE
1648
DELISTED
Sealed Air
SEE
– –
-994
Closed -$35K
SENS icon
1649
Senseonics Holdings Inc
SENS
$414M
– –
-169
Closed -$9K
SEVN
1650
Seven Hills Realty Trust
SEVN
$175M
– –
-1,350
Closed -$20K
64 65
66
67 68

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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.