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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
TTEK icon
1726
Tetra Tech
TTEK
$9.02B
– –
-1,105
Closed -$11K
TTSH
1727
DELISTED
Tile Shop Holdings
TTSH
– –
-418
Closed -$2K
TTT icon
1728
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
– –
-1,066
Closed -$110K
TU icon
1729
Telus
TU
$15.1B
– –
-64
Closed -$1K
TWLO icon
1730
Twilio
TWLO
$38.7B
– –
-212
Closed -$19K
TWO
1731
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
9
-613
-99% -$34.3K
TYG
1732
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-325
Closed -$26K
UCO icon
1733
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
– –
-22
Closed -$2K
UE icon
1734
Urban Edge Properties
UE
$2.76B
– –
-136
Closed -$2K
ULE icon
1735
ProShares Ultra Euro
ULE
$4.4M
– –
-50
Closed -$1K
ULTA icon
1736
Ulta Beauty
ULTA
$22.4B
– –
-901
Closed -$221K
UNIT
1737
Uniti Group
UNIT
$2.32B
– –
-2,289
Closed -$36K
UNM icon
1738
Unum
UNM
$14.8B
– –
-123
Closed -$4K
UPBD icon
1739
Upbound Group
UPBD
$1.14B
– –
-3
Closed –
USAC icon
1740
USA Compression Partners
USAC
$3.83B
– –
-9,900
Closed -$129K
USMF icon
1741
WisdomTree US Multifactor Fund
USMF
$306M
– –
-650
Closed -$17K
USO icon
1742
United States Oil Fund
USO
$1.75B
– –
-113
Closed -$9K
UTF icon
1743
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-1,208
Closed -$24K
UUP icon
1744
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-2,000
Closed -$51K
UYM icon
1745
ProShares Ultra Materials
UYM
$40.4M
– –
-800
Closed -$9K
VAC icon
1746
Marriott Vacations Worldwide
VAC
$4.14B
$0 ﹤0.01%
5
-477
-99% -$42.8K
VBF icon
1747
Invesco Bond Fund
VBF
$169M
– –
-21,999
Closed -$369K
VC icon
1748
Visteon
VC
$2.83B
$0 ﹤0.01%
1
-16
-94% -$1.2K
VCEL icon
1749
Vericel Corp
VCEL
$2.27B
– –
-46
Closed -$1K
VGSH icon
1750
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-5,220
Closed -$314K
68 69
70
71 72

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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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.