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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
BSJJ
2026
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,296
Closed -$31K
BSCJ
2027
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,756
Closed -$100K
FWP
2028
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1
Closed –
VIAB
2029
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,133
Closed -$29K
HONR
2030
DELISTED
InsightShares Patriotic Employers ETF
HONR
– –
-231
Closed -$5K
SDT
2031
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,000
Closed -$3K
LTXB
2032
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,170
Closed -$166K
AAC
2033
DELISTED
AAC Holdings
AAC
– –
-2,542
Closed -$4K
NCI
2034
DELISTED
Navigant Consulting, Inc.
NCI
– –
-368
Closed -$9K
VSM
2035
DELISTED
Versum Materials, Inc.
VSM
– –
-205
Closed -$6K
NRE
2036
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,526
Closed -$22K
IBMH
2037
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-6,150
Closed -$156K
HLTH
2038
DELISTED
Nobilis Health Corp.
HLTH
– –
-20,000
Closed -$8K
TRNX
2039
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed –
APU
2040
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,188
Closed -$55K
BKS
2041
DELISTED
Barnes & Noble
BKS
– –
-263
Closed -$2K
ARRY
2042
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$7K
LEXEA
2043
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9
Closed –
GM.WS.B
2044
DELISTED
General Motors Company
GM.WS.B
– –
-1,230
Closed -$20K
TI.A
2045
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-51
Closed –
YUMA
2046
DELISTED
Yuma Energy Inc
YUMA
– –
-7
Closed –
SXCP
2047
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,902
Closed -$20K
LXFT
2048
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18
Closed -$1K
TIER
2049
DELISTED
TIER REIT, Inc.
TIER
– –
-720
Closed -$15K
BMS
2050
DELISTED
Bemis
BMS
– –
-3,468
Closed -$159K
80 81
82
83 84

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QAM
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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.