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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
VHC icon
1751
VirnetX Holding Corp
VHC
$65.8M
– –
-625
Closed -$30K
VIAV icon
1752
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+30
New +$351
VIPS icon
1753
Vipshop
VIPS
$6.94B
– –
-400
Closed -$2K
VKTX icon
1754
Viking Therapeutics
VKTX
$3.97B
– –
-3,000
Closed -$23K
VLT icon
1755
Invesco High Income Trust II
VLT
$65.8M
– –
-4
Closed –
VNLA icon
1756
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-56
Closed -$3K
VNM icon
1757
VanEck Vietnam ETF
VNM
$514M
– –
-1,308
Closed -$19K
VOC icon
1758
VOC Energy
VOC
$53M
– –
-300
Closed -$1K
VONE icon
1759
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,865
Closed -$328K
VONG icon
1760
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-4,584
Closed -$154K
VPV icon
1761
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-589
Closed -$7K
VREX icon
1762
Varex Imaging
VREX
$778M
– –
-104
Closed -$2K
VRNT
1763
DELISTED
Verint Systems
VRNT
– –
-39
Closed -$1K
VRSK icon
1764
Verisk Analytics
VRSK
$23.5B
– –
-2,576
Closed -$281K
VRTX icon
1765
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,395
Closed -$231K
VST icon
1766
Vistra
VST
$49.2B
– –
-73
Closed -$2K
VSTM icon
1767
Verastem
VSTM
$629M
– –
-417
Closed -$17K
VTHR icon
1768
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-2,068
Closed -$236K
VTWG icon
1769
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-723
Closed -$88K
VTWO icon
1770
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,286
Closed -$69K
VVR icon
1771
Invesco Senior Income Trust
VVR
$457M
– –
-7,050
Closed -$28K
VVX icon
1772
V2X
VVX
$2.55B
– –
-123
Closed -$3K
W icon
1773
Wayfair
W
$14.1B
– –
-112
Closed -$10K
WATT icon
1774
Energous
WATT
$93.4M
– –
0
– -$1K
WDAY icon
1775
Workday
WDAY
$43.3B
– –
-169
Closed -$27K
69 70
71
72 73

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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.