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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$339M
Cap. Flow %
-160.79%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.14%
2,572
-226
-8% -$25.7K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$296K 0.14%
8,930
+2,877
+48% +$97.1K
GAL icon
153
State Street Global Allocation ETF
GAL
$315M
$294K 0.14%
7,672
-3,912
-34% -$149K
XRN
154
Chiron Real Estate Inc
XRN
$465M
$294K 0.14%
5,599
-1,914
-25% -$99.9K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.92B
$294K 0.14%
1,977
-52,818
-96% -$7.78M
V icon
156
Visa
V
$677B
$289K 0.14%
1,665
-4,020
-71% -$658K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.14%
5,320
-33,600
-86% -$1.94M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$285K 0.14%
6,637
-3,732
-36% -$158K
MAR icon
159
Marriott International
MAR
$91.1B
$284K 0.13%
2,023
+1,966
+3,449% +$261K
QDEF icon
160
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$284K 0.13%
+6,312
New +$283K
SEDG icon
161
SolarEdge
SEDG
$2.05B
$281K 0.13%
+4,500
New +$227K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$275K 0.13%
5,080
-11,860
-70% -$687K
ILMN icon
163
Illumina
ILMN
$29.1B
$273K 0.13%
762
+653
+599% +$206K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$273K 0.13%
2,268
-79
-3% -$9.54K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$272K 0.13%
2,614
-1,611
-38% -$157K
PPL
166
PPL Corp
PPL
$26.5B
$267K 0.13%
8,615
+559
+7% +$17.3K
VER
167
DELISTED
VEREIT, Inc.
VER
$263K 0.12%
5,843
-1,122
-16% -$48.5K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$261K 0.12%
3,270
-8,266
-72% -$656K
HSBC.PRA
169
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$259K 0.12%
9,900
+200
+2% +$5.22K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$255K 0.12%
5,299
-1,591
-23% -$76.5K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$255K 0.12%
+3,172
New +$251K
NFLX icon
172
Netflix
NFLX
$311B
$255K 0.12%
6,950
-5,610
-45% -$202K
AMT icon
173
American Tower
AMT
$79B
$250K 0.12%
1,223
+1,099
+886% +$221K
FVAL icon
174
Fidelity Value Factor ETF
FVAL
$1.37B
$250K 0.12%
7,383
-16,682
-69% -$562K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$250K 0.12%
4,561
+4,466
+4,701% +$243K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.

  • Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
  • Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
  • Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
  • Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
  • Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
  • Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
  • Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.