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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
EMES
2051
DELISTED
Emerge Energy Services LP
EMES
– –
-146
Closed –
WFT
2052
DELISTED
Weatherford International plc
WFT
– –
-1,116
Closed -$1K
ULTI
2053
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25
Closed -$6K
MFGP
2054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New +$372
NAVB
2055
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-50
Closed –
ELLI
2056
DELISTED
Ellie Mae Inc
ELLI
– –
-11
Closed -$1K
TFCFA
2057
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-410
Closed -$20K
TFCF
2058
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-50
Closed -$2K
DDBI
2059
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
-554
Closed -$14K
EDBI
2060
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-1,114
Closed -$30K
AUSE
2061
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-254
Closed -$12K
GSD
2062
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-498
Closed -$14K
NTRI
2063
DELISTED
NutriSystem, Inc.
NTRI
– –
-171
Closed -$8K
ELGX
2064
DELISTED
Endologix Inc
ELGX
– –
-42
Closed –
DWLV
2065
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-6,200
Closed -$171K
PAF
2066
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-185
Closed -$9K
ATHN
2067
DELISTED
Athenahealth, Inc.
ATHN
– –
-12
Closed -$2K
VVC
2068
DELISTED
Vectren Corporation
VVC
– –
-1,049
Closed -$76K
CVRR
2069
DELISTED
CVR Refining, LP
CVRR
– –
-370
Closed -$4K
ENLK
2070
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,000
Closed -$11K
EQGP
2071
DELISTED
EQGP Holdings, LP
EQGP
– –
-366
Closed -$7K
SCG
2072
DELISTED
Scana
SCG
– –
-17
Closed -$1K
SIR
2073
DELISTED
SELECT INCOME REIT
SIR
– –
-5,503
Closed -$41K
GOV
2074
DELISTED
Government Properties Income Trust
GOV
– –
-7,333
Closed -$50K
ADRE
2075
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-335
Closed -$12K
81 82
83
84 85

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QAM
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BU
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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.