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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
BSJO
1826
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-3,682
Closed -$86K
BSCO
1827
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,727
Closed -$34K
IBDP
1828
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-206
Closed -$5K
TDW.WS
1829
DELISTED
Tidewater Inc.
TDW.WS
– –
-5
Closed –
ENSV
1830
DELISTED
Enservco Corp.
ENSV
– –
-2
Closed –
SEEL
1831
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
1832
DELISTED
Tellurian Inc.
TELL
– –
-6,325
Closed -$44K
VGR
1833
DELISTED
Vector Group Ltd.
VGR
– –
-1,215
Closed -$8K
EVA
1834
DELISTED
Enviva Inc.
EVA
– –
-3,329
Closed -$92K
MFD
1835
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
Closed -$9K
EGIO
1836
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1
Closed –
BIG
1837
DELISTED
Big Lots, Inc.
BIG
– –
-138
Closed -$4K
ASXC
1838
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-100
Closed -$3K
AFT
1839
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-750
Closed -$11K
WRK
1840
DELISTED
WestRock Company
WRK
– –
-277
Closed -$10K
AMJ
1841
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,297
Closed -$163K
NTG
1842
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,071
Closed -$376K
FEN
1843
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,486
Closed -$121K
FEI
1844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-3,250
Closed -$32K
FIF
1845
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,050
Closed -$14K
NS
1846
DELISTED
NuStar Energy L.P.
NS
– –
-307
Closed -$6K
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,626
Closed -$45K
HTY
1848
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-100
Closed -$1K
AAU
1849
DELISTED
Almaden Minerals Ltd
AAU
– –
-250
Closed –
CPE
1850
DELISTED
Callon Petroleum Company
CPE
– –
-80
Closed -$5K
72 73
74
75 76

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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.