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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
XYLD icon
1801
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-1,625
Closed -$72K
XYL icon
1802
Xylem
XYL
$28.5B
– –
-773
Closed -$52K
ZTO icon
1803
ZTO Express
ZTO
$17.6B
– –
-61
Closed -$1K
ZTR
1804
Virtus Total Return Fund
ZTR
$341M
– –
-5,943
Closed -$53K
CNR
1805
Core Natural Resources Inc
CNR
$4.71B
– –
-222
Closed -$7K
CNH
1806
CNH Industrial
CNH
$17.3B
– –
-21,367
Closed -$171K
NBIS
1807
Nebius Group N.V.
NBIS
$70.5B
– –
-36
Closed -$1K
CCEC
1808
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-2,464
Closed -$36K
AIVC
1809
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
– –
-205
Closed -$6K
AIFU
1810
AIFU Inc
AIFU
$218M
– –
0
– -$4K
XIFR
1811
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,899
Closed -$168K
QVCGA
1812
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14
Closed -$13K
JOYY
1813
JOYY Inc
JOYY
$3.74B
– –
-450
Closed -$27K
WTPI
1814
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-186
Closed -$5K
VIVS
1815
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
+2
New +$504
BCPC
1816
Balchem Corp
BCPC
$5.73B
– –
-93
Closed -$7K
PAVMZ
1817
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-100
Closed –
BERY
1818
DELISTED
Berry Global Group, Inc.
BERY
– –
-15
Closed -$1K
BECN
1819
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23
Closed -$1K
CMRX
1820
DELISTED
Chimerix, Inc.
CMRX
– –
-5
Closed –
ROIC
1821
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-307
Closed -$5K
SUM
1822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1
Closed –
ENLC
1823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,800
Closed -$27K
B
1824
DELISTED
Barnes Group Inc.
B
– –
-154
Closed -$8K
SMAR
1825
DELISTED
Smartsheet Inc.
SMAR
– –
-1,000
Closed -$25K
71 72
73
74 75

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XEA
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OPU
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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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.