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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
TAN icon
1701
Invesco Solar ETF
TAN
$1.37B
– –
-1,000
Closed -$19K
TAP icon
1702
Molson Coors Class B
TAP
$7.79B
– –
-910
Closed -$51K
TBF icon
1703
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$0 ﹤0.01%
15
-225
-94% -$5.04K
TBT icon
1704
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-436
Closed -$15K
TCBI icon
1705
Texas Capital Bancshares
TCBI
$4.39B
– –
-665
Closed -$34K
TDF
1706
Templeton Dragon Fund
TDF
$273M
– –
-1,023
Closed -$17K
TDIV icon
1707
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
– –
-3,511
Closed -$116K
TDTF icon
1708
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-257
Closed -$6K
TEAM icon
1709
Atlassian
TEAM
$39.5B
– –
-11
Closed -$1K
TECH icon
1710
Bio-Techne
TECH
$11.3B
– –
-40
Closed -$1K
TFI icon
1711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-407
Closed -$20K
TGTX icon
1712
TG Therapeutics
TGTX
$7.35B
– –
-100
Closed –
TLRY icon
1713
Tilray
TLRY
$643M
– –
-31
Closed -$22K
TLTE icon
1714
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
– –
-431
Closed -$21K
TMFC icon
1715
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-1,000
Closed -$19K
TNL icon
1716
Travel + Leisure Co
TNL
$4.58B
– –
-428
Closed -$15K
TOTL icon
1717
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,437
Closed -$68K
TPH
1718
DELISTED
Tri Pointe Homes
TPH
– –
-700
Closed -$8K
TPIC
1719
DELISTED
TPI Composites
TPIC
– –
-196
Closed -$5K
TPZ
1720
Tortoise Electrification Infrastructure ETF
TPZ
$128M
– –
-9,592
Closed -$153K
TROW icon
1721
T. Rowe Price
TROW
$23.5B
– –
-4,523
Closed -$418K
TRU icon
1722
TransUnion
TRU
$15.1B
– –
-3
Closed –
TRUE
1723
DELISTED
TrueCar
TRUE
– –
-355
Closed -$3K
TTD icon
1724
Trade Desk
TTD
$6.48B
– –
-12,620
Closed -$146K
TTEC icon
1725
TTEC Holdings
TTEC
$78.9M
– –
-16
Closed –
67 68
69
70 71

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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.