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
LII icon
176
Lennox International
LII
$14.5B
$487K 0.09%
+1,842
New +$440K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$479K 0.09%
+12,748
New +$481K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.8B
$477K 0.09%
12,996
+3,539
+37% +$126K
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$477K 0.09%
+3,504
New +$457K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$476K 0.09%
14,378
-57,726
-80% -$1.85M
TSLA icon
181
Tesla
TSLA
$1.29T
$469K 0.09%
25,155
-18,405
-42% -$369K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$468K 0.09%
7,758
-2,696
-26% -$163K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$465K 0.09%
+15,421
New +$447K
MDT icon
184
Medtronic
MDT
$116B
$463K 0.09%
5,077
-5,784
-53% -$518K
MFSF
185
DELISTED
MutualFirst Financial Inc
MFSF
$460K 0.09%
15,345
+3,654
+31% +$107K
GWRE icon
186
Guidewire Software
GWRE
$14.4B
$451K 0.08%
4,637
-886
-16% -$79.2K
JPIB icon
187
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$450K 0.08%
+9,172
New +$445K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$448K 0.08%
4,153
-21,139
-84% -$2.24M
NFLX icon
189
Netflix
NFLX
$309B
$448K 0.08%
12,560
-52,000
-81% -$1.8M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$445K 0.08%
+10,369
New +$436K
KMI icon
191
Kinder Morgan
KMI
$70.7B
$444K 0.08%
22,186
-13,889
-39% -$259K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$441K 0.08%
+3,911
New +$429K
GAL icon
193
State Street Global Allocation ETF
GAL
$316M
$437K 0.08%
11,584
-5,069
-30% -$186K
FEP icon
194
First Trust Europe AlphaDEX Fund
FEP
$533M
$434K 0.08%
12,464
-10,000
-45% -$339K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$434K 0.08%
14,431
-23,740
-62% -$680K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$431K 0.08%
+5,982
New +$416K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.48B
$430K 0.08%
+11,148
New +$405K
STWD icon
198
Starwood Property Trust
STWD
$6.09B
$430K 0.08%
19,264
-7,079
-27% -$154K
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$427K 0.08%
11,279
+7,979
+242% +$294K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.78B
$425K 0.08%
+10,975
New +$417K
6 7
8
9 10

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.