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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$339M
Cap. Flow %
-160.79%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$99B
$245K 0.12%
9,683
-2,672
-22% -$64K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$245K 0.12%
1,836
+1,454
+381% +$188K
GSK icon
178
GSK
GSK
$101B
$244K 0.12%
4,868
-139
-3% -$6.97K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$243K 0.12%
6,066
-6,682
-52% -$264K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$242K 0.11%
1,349
-39,993
-97% -$7.06M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$242K 0.11%
7,594
-6,784
-47% -$217K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.9B
$239K 0.11%
2,111
+2,095
+13,094% +$235K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$163B
$239K 0.11%
4,533
+3,598
+385% +$188K
BP icon
184
BP
BP
$111B
$238K 0.11%
5,804
-6,636
-53% -$278K
UNH icon
185
UnitedHealth
UNH
$364B
$237K 0.11%
972
-1,642
-63% -$395K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.11%
2,653
+411
+18% +$36.1K
UNP icon
187
Union Pacific
UNP
$175B
$236K 0.11%
1,393
+264
+23% +$45.2K
VFC icon
188
VF Corp
VFC
$5.78B
$236K 0.11%
2,705
-3,289
-55% -$283K
MRK icon
189
Merck
MRK
$330B
$235K 0.11%
2,935
-3,666
-56% -$281K
MTCH icon
190
Match Group
MTCH
$8.35B
$235K 0.11%
+3,500
New +$229K
AOS icon
191
A.O. Smith
AOS
$8.49B
$233K 0.11%
4,948
-970
-16% -$47.6K
PEG icon
192
Public Service Enterprise Group
PEG
$37.6B
$233K 0.11%
3,966
-8,287
-68% -$494K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$231K 0.11%
3,812
-3,946
-51% -$239K
PAYX icon
194
Paychex
PAYX
$42.7B
$221K 0.1%
2,690
-741
-22% -$62.5K
COST icon
195
Costco
COST
$421B
$219K 0.1%
829
-514
-38% -$128K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$219K 0.1%
11,826
-1,663
-12% -$30.8K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$217K 0.1%
7,134
-7,297
-51% -$218K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$215K 0.1%
+7,194
New +$217K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$215K 0.1%
9,414
-1,064
-10% -$24.1K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$214K 0.1%
+1,995
New +$211K
6 7
8
9 10

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OPU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.

  • Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
  • Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
  • Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
  • Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
  • Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
  • Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
  • Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.