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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
EEB
2076
DELISTED
Invesco BRIC ETF
EEB
– –
-150
Closed -$5K
HAO
2077
DELISTED
Invesco China Small Cap ETF
HAO
– –
-100
Closed -$2K
PXR
2078
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-112
Closed -$4K
DSUM
2079
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-500
Closed -$11K
WIN
2080
DELISTED
Windstream Holdings Inc
WIN
– –
-344
Closed -$1K
NVIV
2081
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CO
2082
DELISTED
Global Cord Blood Corporation
CO
– –
-7,025
Closed -$45K
TERP
2083
DELISTED
TerraForm Power, Inc
TERP
– –
-174
Closed -$2K
MEET
2084
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-26,476
Closed -$123K
WPG
2085
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed –
CRC
2086
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-39
-91% -$845
EGL
2087
DELISTED
Engility Holdings, Inc.
EGL
– –
-19
Closed -$1K
IRR
2088
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,340
Closed -$10K
BEAT
2089
DELISTED
BioTelemetry, Inc.
BEAT
– –
-100
Closed -$6K
ASCMA
2090
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
CTIC
2091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-45
Closed –
FLY
2092
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$11K
ESV
2093
DELISTED
Ensco Rowan plc
ESV
– –
-56
Closed -$1K
DISH
2094
DELISTED
DISH Network Corp.
DISH
– –
-13
Closed –
MNP
2095
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-394
Closed -$5K
SIVB
2096
DELISTED
SVB Financial Group
SIVB
– –
-117
Closed -$22K
BSCN
2097
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,479
Closed -$70K
BSCM
2098
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,064
Closed -$84K
BSCK
2099
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-6,727
Closed -$142K
IBMM
2100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,215
Closed -$260K
82 83
84
85 86

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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.