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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
SPEU icon
1676
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-850
Closed -$25K
SPFF icon
1677
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-2,178
Closed -$24K
SPGM icon
1678
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-700
Closed -$24K
SPGP icon
1679
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-864
Closed -$40K
SPHD icon
1680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-19,270
Closed -$736K
SPHQ icon
1681
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-771
Closed -$21K
SPHY icon
1682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-628
Closed -$16K
SPYM
1683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,532
Closed -$103K
SPMB icon
1684
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-1,170
Closed -$30K
SPNT icon
1685
SiriusPoint
SPNT
$2.67B
– –
-40
Closed –
SPSM icon
1686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-665
Closed -$18K
SPTM icon
1687
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,531
Closed -$233K
SPTS icon
1688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-1,335
Closed -$39K
SPVM icon
1689
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-588
Closed -$20K
SPYX icon
1690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-870
Closed -$18K
SRG
1691
Seritage Growth Properties
SRG
$129M
– –
-10
Closed –
SRLN icon
1692
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-780
Closed -$35K
SSKN
1693
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
STAG icon
1694
STAG Industrial
STAG
$7.15B
– –
-1,974
Closed -$49K
STE icon
1695
Steris
STE
$22.9B
– –
-225
Closed -$24K
STIP icon
1696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-401
Closed -$39K
SUN icon
1697
Sunoco
SUN
$14.1B
– –
-350
Closed -$10K
SUSB icon
1698
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,935
Closed -$218K
SXT icon
1699
Sensient Technologies
SXT
$5.57B
– –
-124
Closed -$7K
TAK icon
1700
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
+21
New +$423
66 67
68
69 70

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QAM
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BU
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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.