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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
HTHT icon
151
Huazhu Hotels Group
HTHT
$12.7B
$602K 0.11%
+14,287
New +$488K
JPGE
152
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$597K 0.11%
+10,063
New +$585K
EXC icon
153
Exelon
EXC
$46.6B
$591K 0.11%
16,534
-4,308
-21% -$147K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.11%
+9,439
New +$584K
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$588K 0.11%
+2,147
New +$534K
PSA icon
156
Public Storage
PSA
$60.4B
$585K 0.11%
2,685
+1,630
+155% +$341K
WFC icon
157
Wells Fargo
WFC
$269B
$582K 0.11%
+12,028
New +$592K
ABT icon
158
Abbott
ABT
$192B
$581K 0.11%
7,270
-15,597
-68% -$1.16M
MCD icon
159
McDonald's
MCD
$195B
$577K 0.11%
+3,038
New +$551K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$566K 0.1%
15,199
-16,896
-53% -$597K
SMH icon
161
VanEck Semiconductor ETF
SMH
$72B
$550K 0.1%
10,348
+2,696
+35% +$134K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$542K 0.1%
16,248
+14,420
+789% +$471K
HLIO icon
163
Helios Technologies
HLIO
$2.67B
$536K 0.1%
+11,533
New +$461K
BP icon
164
BP
BP
$111B
$535K 0.1%
12,440
-19,364
-61% -$794K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$532K 0.1%
+8,969
New +$524K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.2B
$525K 0.1%
21,045
-16,137
-43% -$379K
MRK icon
167
Merck
MRK
$328B
$524K 0.1%
6,601
-34,016
-84% -$2.54M
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$515K 0.1%
8,487
-53,571
-86% -$3.16M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.1%
+14,085
New +$506K
MCK icon
170
McKesson
MCK
$102B
$511K 0.09%
4,360
+112
+3% +$13.8K
XSLV icon
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$501K 0.09%
10,682
+8,542
+399% +$397K
BCE icon
172
BCE
BCE
$21.6B
$498K 0.09%
11,221
+9,831
+707% +$424K
DD icon
173
DuPont de Nemours
DD
$19.5B
$493K 0.09%
3,653
-5,451
-60% -$756K
VFC icon
174
VF Corp
VFC
$5.73B
$491K 0.09%
+5,994
New +$467K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$489K 0.09%
+4,107
New +$476K
5 6
7
8 9

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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.