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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
MINC
2101
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-600
Closed -$28K
JSD
2102
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-1,247
Closed -$18K
JRO
2103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-22,048
Closed -$199K
SBNY
2104
DELISTED
Signature Bank
SBNY
– –
-7
Closed -$1K
IBDN
2105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-620
Closed -$15K
JHMT
2106
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-301
Closed -$12K
REGI
2107
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
BDSI
2108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,900
Closed -$11K
IBDM
2109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-206
Closed -$5K
IBMJ
2110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,984
Closed -$254K
JDD
2111
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-2,752
Closed -$25K
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,100
Closed -$14K
GRA
2113
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$13K
AGGP
2114
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-8,646
Closed -$163K
IBMI
2115
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,935
Closed -$227K
AXJL
2116
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-1,661
Closed -$102K
FTR
2117
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
-118
-91% -$287
IBDK
2118
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-206
Closed -$5K
BAS
2119
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed –
SDR
2120
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-2,104
Closed -$2K
DEWJ
2121
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
– –
-150
Closed -$4K
DEZU
2122
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
– –
-871
Closed -$21K
PSAU
2123
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-232
Closed -$4K
HMNY
2124
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2
Closed –
VLP
2125
DELISTED
Valero Energy Partners LP
VLP
– –
-1
Closed –
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.