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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
WPX
1976
DELISTED
WPX Energy, Inc.
WPX
– –
-646
Closed -$7K
HDS
1977
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-31
Closed -$1K
PRCP
1978
DELISTED
Perceptron Inc
PRCP
– –
-200
Closed -$2K
GLIBA
1979
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28
Closed -$1K
IBDL
1980
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-604
Closed -$15K
BFO
1981
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-598
Closed -$8K
BSJK
1982
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,524
Closed -$340K
FMK
1983
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,000
Closed -$32K
HTZ
1984
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-39
Closed –
MNK
1985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
-16
-57% -$341
DLPH
1986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
INWK
1987
DELISTED
InnerWorkings, Inc.
INWK
– –
-57
Closed –
CCMP
1988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46
Closed -$4K
PSV
1989
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-13
Closed –
PER
1990
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$2K
LOGM
1991
DELISTED
LogMein, Inc.
LOGM
– –
-93
Closed -$8K
BFYT
1992
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100
Closed -$3K
TLRD
1993
DELISTED
Tailored Brands, Inc.
TLRD
– –
-779
Closed -$11K
SDI
1994
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-1
Closed –
RTW
1995
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-500
Closed -$1K
AXE
1996
DELISTED
Anixter International Inc
AXE
– –
-323
Closed -$18K
JPHF
1997
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-1,190
Closed -$29K
SDRL
1998
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-150
Closed -$1K
EQM
1999
DELISTED
EQM Midstream Partners, LP
EQM
– –
-887
Closed -$38K
PYX
2000
DELISTED
Pyxus International, Inc.
PYX
– –
-150
Closed -$2K
78 79
80
81 82

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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 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.