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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
HYLD
1876
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$17K
NSL
1877
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,420
Closed -$145K
AJRD
1878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-285
Closed -$10K
LSI
1879
DELISTED
Life Storage, Inc.
LSI
– –
-3
Closed –
GLOP
1880
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,300
Closed -$46K
BNSO
1881
DELISTED
Bonso Electronic International
BNSO
– –
-65
Closed –
DCP
1882
DELISTED
DCP Midstream, LP
DCP
– –
-6,921
Closed -$183K
BLCM
1883
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-44
Closed -$1K
AGRX
1884
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
APEN
1885
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-6
Closed –
SJR
1886
DELISTED
Shaw Communications Inc.
SJR
– –
-267
Closed -$5K
AUY
1887
DELISTED
Yamana Gold, Inc.
AUY
– –
-220
Closed -$1K
ATCO
1888
DELISTED
Atlas Corp.
ATCO
– –
-33
Closed –
SIOX
1889
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
6
-157
-96% -$1.56K
LHCG
1890
DELISTED
LHC Group LLC
LHCG
– –
-113
Closed -$11K
FNI
1891
DELISTED
First Trust Chindia ETF
FNI
– –
-188
Closed -$6K
RSX
1892
DELISTED
VanEck Russia ETF
RSX
– –
-56
Closed -$1K
ABMD
1893
DELISTED
Abiomed Inc
ABMD
– –
-525
Closed -$171K
HTGM
1894
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-11
Closed -$5K
BSJM
1895
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,127
Closed -$305K
IBMK
1896
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,391
Closed -$317K
ZEN
1897
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$6K
STON
1898
DELISTED
StoneMor Inc.
STON
– –
-1,200
Closed -$3K
DWPP
1899
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-725
Closed -$19K
JHMH
1900
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-1,425
Closed -$45K
74 75
76
77 78

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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.