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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
PGTI
1851
DELISTED
PGT, Inc.
PGTI
– –
-5,000
Closed -$79K
VJET
1852
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
9
-511
-98% -$5.5K
IMGN
1853
DELISTED
Immunogen Inc
IMGN
– –
-79
Closed –
DMK
1854
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-69
Closed -$11K
RESP
1855
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-6,336
Closed -$180K
SRC
1856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-714
Closed -$25K
BSJN
1857
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,738
Closed -$117K
IBDO
1858
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-205
Closed -$5K
NM
1859
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10
Closed –
IBML
1860
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,125
Closed -$279K
CORR
1861
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-466
Closed -$15K
VRTV
1862
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$214
AVTA
1863
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81
Closed -$2K
ARGO
1864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-128
Closed -$9K
APRN
1865
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-24
Closed -$4K
UFAB
1866
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-500
Closed -$2K
ICPT
1867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-450
Closed -$45K
TWNK
1868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39
Closed –
JPS
1869
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-24,716
Closed -$205K
EWGS
1870
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-101
Closed -$5K
SVVC
1871
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-79
Closed -$1K
CGRN
1872
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10
Closed –
SYNH
1873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-163
Closed -$6K
GLCN
1874
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-279
Closed -$9K
INFI
1875
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,350
Closed -$5K
73 74
75
76 77

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OPU
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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.