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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.08%
+3,838
New +$412K
VTR icon
202
Ventas
VTR
$45.7B
$412K 0.08%
6,455
-446
-6% -$27.9K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$411K 0.08%
+8,284
New +$398K
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$408K 0.08%
8,924
-14,378
-62% -$640K
SLV icon
205
iShares Silver Trust
SLV
$31.8B
$407K 0.08%
28,708
-6,255
-18% -$91.3K
DUK icon
206
Duke Energy
DUK
$96.3B
$402K 0.07%
4,466
-3,480
-44% -$307K
FISV
207
Fiserv Inc
FISV
$27.4B
$402K 0.07%
+4,556
New +$376K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$400K 0.07%
+4,474
New +$395K
ARR
209
Armour Residential REIT
ARR
$2.36B
$397K 0.07%
4,060
-5,572
-58% -$570K
PM icon
210
Philip Morris
PM
$290B
$392K 0.07%
+4,436
New +$357K
BABA icon
211
Alibaba
BABA
$300B
$391K 0.07%
2,142
-4,178
-66% -$703K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$388K 0.07%
4,225
-1,896
-31% -$170K
CCI icon
213
Crown Castle
CCI
$31.5B
$385K 0.07%
3,007
-2,405
-44% -$282K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$382K 0.07%
+4,934
New +$366K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$375K 0.07%
4,144
-3,785
-48% -$322K
XRN
216
Chiron Real Estate Inc
XRN
$480M
$369K 0.07%
+7,513
New +$370K
MSI icon
217
Motorola Solutions
MSI
$77.7B
$369K 0.07%
+2,628
New +$341K
NVDA icon
218
NVIDIA
NVDA
$5.43T
$368K 0.07%
81,840
-96,000
-54% -$373K
CELG
219
DELISTED
Celgene Corp
CELG
$368K 0.07%
+3,904
New +$341K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$363K 0.07%
7,024
-4,638
-40% -$235K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.07%
12,392
-24,050
-66% -$669K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.53B
$360K 0.07%
+4,807
New +$338K
FIS icon
223
Fidelity National Information Services
FIS
$21.6B
$358K 0.07%
3,167
-6,627
-68% -$706K
LLY icon
224
Eli Lilly
LLY
$1.09T
$357K 0.07%
+2,752
New +$335K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$355K 0.07%
+1,368
New +$342K
7 8
9
10 11

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.