We are live on ! Find out more
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
NUAN
1926
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,563
Closed -$29K
CPLG
1927
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-519
Closed -$6K
INFO
1928
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-111
Closed -$5K
VCRA
1929
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100
Closed -$4K
GSS
1930
DELISTED
Golden Star Resources Ltd.
GSS
– –
-25
Closed –
TGP
1931
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-460
Closed -$5K
COR
1932
DELISTED
Coresite Realty Corporation
COR
– –
-956
Closed -$83K
ZIXI
1933
DELISTED
Zix Corporation
ZIXI
– –
-105
Closed -$1K
FLGE
1934
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-63
Closed -$12K
BSCL
1935
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,791
Closed -$120K
BSJL
1936
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-14,269
Closed -$338K
FIV
1937
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,445
Closed -$20K
NXQ
1938
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-3,322
Closed -$45K
FLXN
1939
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-375
Closed -$4K
JTD
1940
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
Closed -$21K
KDMN
1941
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,000
Closed -$10K
RPAI
1942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1
Closed –
OLD
1943
DELISTED
The Long-Term Care ETF
OLD
– –
-195
Closed -$5K
CLDR
1944
DELISTED
Cloudera, Inc.
CLDR
– –
-95
Closed -$1K
RFAP
1945
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-1,396
Closed -$66K
MXIM
1946
DELISTED
Maxim Integrated Products
MXIM
– –
-524
Closed -$27K
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
– –
-3,535
Closed -$125K
BPYU
1948
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-267
Closed -$4K
BPY
1949
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,823
Closed -$46K
DSE
1950
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-20
Closed -$1K
76 77
78
79 80

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.