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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
STML
2001
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-427
Closed -$4K
TIVO
2002
DELISTED
Tivo Inc
TIVO
– –
-425
Closed -$4K
WBC
2003
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27
Closed -$3K
I
2004
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
10
-2
-17% -$42
JMF
2005
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-77
Closed -$1K
MLNX
2006
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$18K
KOL
2007
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-167
Closed -$21K
GMZ
2008
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
S
2009
DELISTED
Sprint Corporation
S
– –
-9,252
Closed -$54K
AVX
2010
DELISTED
AVX Corporation
AVX
– –
-524
Closed -$8K
AYR
2011
DELISTED
Aircastle Ltd
AYR
– –
-1,500
Closed -$26K
PEGI
2012
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-110
Closed -$2K
AKS
2013
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$5K
ZAYO
2014
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-143
Closed -$3K
SITO
2015
DELISTED
SITO MOBILE, LTD
SITO
– –
-1,047
Closed -$1K
RWW
2016
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-177
Closed -$10K
ADRA
2017
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1,907
Closed -$54K
ADRD
2018
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-4,420
Closed -$87K
AGGE
2019
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-1,250
Closed -$23K
ACHN
2020
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,317
Closed -$2K
WCG
2021
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-549
Closed -$130K
SRCI
2022
DELISTED
SRC Energy Inc
SRCI
– –
-5,000
Closed -$24K
AVP
2023
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$1K
SMTA
2024
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-349
Closed -$2K
LKSD
2025
DELISTED
LSC Communications, Inc.
LKSD
– –
-18
Closed –
79 80
81
82 83

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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.