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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
CCXI
1901
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$11K
Y
1902
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$5K
EXTN
1903
DELISTED
Exterran Corporation
EXTN
– –
-34
Closed -$1K
TMX
1904
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-206
Closed -$8K
CAPD
1905
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-38,660
Closed -$435K
GCP
1906
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-200
Closed -$5K
HMLP
1907
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,735
Closed -$27K
CTT
1908
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,148
Closed -$29K
NBEV
1909
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,919
Closed -$15K
AXU
1910
DELISTED
Alexco Resource Corp
AXU
– –
-50
Closed –
ATHX
1911
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-60
Closed -$2K
ACC
1912
DELISTED
American Campus Communities, Inc.
ACC
– –
-23
Closed -$1K
MIC
1913
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-430
Closed -$16K
WMC
1914
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-60
Closed -$5K
APTS
1915
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-7,871
Closed -$111K
PLAN
1916
DELISTED
Anaplan, Inc.
PLAN
– –
-990
Closed -$26K
HSTO
1917
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-7
Closed -$2K
ATRS
1918
DELISTED
Antares Pharma, Inc.
ATRS
– –
-7,000
Closed -$19K
SRGA
1919
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-17
Closed -$2K
ECOL
1920
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$6K
ZSAN
1921
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1
Closed –
MCA
1922
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-139,244
Closed -$1.76M
MYC
1923
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-710
Closed -$9K
DISCK
1924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-407
Closed -$9K
CONE
1925
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,135
Closed -$60K
75 76
77
78 79

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QAM
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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.