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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
WDIV icon
1776
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-901
Closed -$56K
WEN icon
1777
Wendy's
WEN
$1.65B
– –
-3,992
Closed -$62K
WH icon
1778
Wyndham Hotels & Resorts
WH
$5.49B
– –
-427
Closed -$19K
WIW
1779
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-8,103
Closed -$82K
WRB icon
1780
W.R. Berkley
WRB
$25.9B
– –
-27
Closed -$1K
WTI icon
1781
W&T Offshore
WTI
$555M
– –
-78
Closed –
WTRG icon
1782
Essential Utilities
WTRG
$11.3B
– –
-926
Closed -$32K
WTV icon
1783
WisdomTree US Value Fund
WTV
$3.36B
– –
-1,014
Closed -$38K
XES icon
1784
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-20
Closed -$2K
XHB icon
1785
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-518
Closed -$17K
XLC icon
1786
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-462
Closed -$19K
XLRE icon
1787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,690
Closed -$52K
XME icon
1788
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-613
Closed -$16K
XMHQ icon
1789
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-335
Closed -$14K
XMMO icon
1790
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-5,593
Closed -$252K
XMVM icon
1791
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
– –
-412
Closed -$11K
XNTK icon
1792
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-2,234
Closed -$133K
XPH icon
1793
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-362
Closed -$13K
XRAY icon
1794
Dentsply Sirona
XRAY
$2.27B
– –
-81
Closed -$3K
XRLV
1795
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
Closed -$14K
XSD icon
1796
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-415
Closed -$27K
XSMO icon
1797
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-677
Closed -$21K
XSVM icon
1798
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-198
Closed -$5K
XTL icon
1799
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-1,952
Closed -$122K
XWEL icon
1800
XWELL
XWEL
$8.7M
– –
0
– –
70 71
72
73 74

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QAM
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BU
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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.