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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
SFM icon
1651
Sprouts Farmers Market
SFM
$7.75B
– –
-413
Closed -$10K
SGOL icon
1652
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-770
Closed -$10K
SGU icon
1653
Star Group
SGU
$417M
– –
-1,000
Closed -$9K
SH icon
1654
ProShares Short S&P500
SH
$840M
– –
-20
Closed -$2K
SHE icon
1655
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
-2,072
Closed -$132K
SHM icon
1656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-3,061
Closed -$147K
SHYD icon
1657
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-204
Closed -$5K
SIG icon
1658
Signet Jewelers
SIG
$3.6B
– –
-40
Closed -$1K
SIMO icon
1659
Silicon Motion
SIMO
$8.53B
– –
-122
Closed -$4K
SJNK icon
1660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-27,293
Closed -$710K
SKF icon
1661
ProShares UltraShort Financials
SKF
$10.5M
– –
-1
Closed –
SKYY icon
1662
First Trust Cloud Computing ETF
SKYY
$3.28B
– –
-1,901
Closed -$92K
SLQD icon
1663
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,633
Closed -$81K
SLX icon
1664
VanEck Steel ETF
SLX
$174M
– –
-610
Closed -$21K
SM icon
1665
SM Energy
SM
$7.63B
– –
-2
Closed –
SMDV icon
1666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-251
Closed -$14K
SMFG icon
1667
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,203
Closed -$8K
SMOG icon
1668
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-341
Closed -$19K
SNDR icon
1669
Schneider National
SNDR
$6.39B
– –
-64
Closed -$1K
SNN icon
1670
Smith & Nephew
SNN
$12.6B
– –
-227
Closed -$8K
SNV
1671
DELISTED
Synovus
SNV
– –
-379
Closed -$12K
SNY icon
1672
Sanofi
SNY
$105B
– –
-917
Closed -$40K
SOCL icon
1673
Global X Social Media ETF
SOCL
$90.6M
– –
-1,182
Closed -$33K
SONN
1674
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPB icon
1675
Spectrum Brands
SPB
$2.07B
– –
-15
Closed -$1K
65 66
67
68 69

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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.