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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
STAY
1951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-92
Closed -$1K
HCAP
1952
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-2,073
Closed -$21K
GLOG
1953
DELISTED
GASLOG LTD
GLOG
– –
-1,600
Closed -$26K
MLPY
1954
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-15,139
Closed -$83K
STND
1955
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-1,218
Closed -$36K
NBLX
1956
DELISTED
Noble Midstream Partners LP
NBLX
– –
-457
Closed -$13K
PRSP
1957
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$101
RP
1958
DELISTED
RealPage, Inc.
RP
– –
-18
Closed -$1K
EGOV
1959
DELISTED
NIC Inc
EGOV
– –
-118
Closed -$1K
IPHI
1960
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$3K
FPRX
1961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,000
Closed -$9K
MEN
1962
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-1,000
Closed -$10K
VAR
1963
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-197
Closed -$22K
MIK
1964
DELISTED
Michaels Stores, Inc
MIK
– –
-23
Closed –
NMCI
1965
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-52
Closed –
ANH
1966
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-91
Closed –
SMEZ
1967
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-345
Closed -$18K
QEP
1968
DELISTED
QEP RESOURCES, INC.
QEP
– –
-651
Closed -$4K
SYG
1969
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-205
Closed -$14K
DUC
1970
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,000
Closed -$8K
TCP
1971
DELISTED
TC Pipelines LP
TCP
– –
-400
Closed -$13K
ACIA
1972
DELISTED
Acacia Communications Inc
ACIA
– –
-112
Closed -$4K
ZAGG
1973
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
MCEP
1974
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed -$1K
AIG.WS
1975
DELISTED
American International Group, Inc.
AIG.WS
– –
-988
Closed -$5K
77 78
79
80 81

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QAM
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BU
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H
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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.