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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
+4.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$330M
Cap. Flow
-$339M
Cap. Flow %
-160.79%
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M
4
PPG icon
PPG Industries
PPG
+$2.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 3.76%
3 Healthcare 3.26%
4 Communication Services 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3.1B
$212K 0.1%
1,654
-52,681
-97% -$6.54M
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$211K 0.1%
3,589
-5,380
-60% -$314K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.43B
$211K 0.1%
5,268
-5,880
-53% -$223K
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$209K 0.1%
4,578
-4,346
-49% -$201K
TTE icon
205
TotalEnergies
TTE
$194B
$207K 0.1%
3,717
-2,271
-38% -$124K
EDU icon
206
New Oriental
EDU
$8.57B
$206K 0.1%
+2,131
New +$191K
BCE icon
207
BCE
BCE
$21.5B
$203K 0.1%
4,457
-6,764
-60% -$305K
FREL icon
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$203K 0.1%
7,736
-20,063
-72% -$524K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$203K 0.1%
+1,846
New +$194K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.1%
6,794
-5,598
-45% -$164K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.1%
1,550
+1,526
+6,358% +$198K
MIN
212
Aberdeen Intermediate Income Fund
MIN
$280M
$201K 0.1%
+52,171
New +$197K
STWD icon
213
Starwood Property Trust
STWD
$6.13B
$201K 0.1%
8,845
-10,419
-54% -$236K
SYE
214
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$201K 0.1%
2,464
-802
-25% -$64.6K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$178K 0.08%
+10,626
New +$176K
PFN
216
PIMCO Income Strategy Fund II
PFN
$707M
$171K 0.08%
+16,198
New +$169K
SLV icon
217
iShares Silver Trust
SLV
$32.2B
$166K 0.08%
11,612
-17,096
-60% -$239K
FLG
218
Flagstar Bank National Association
FLG
$5.92B
$161K 0.08%
5,376
-1,185
-18% -$38.3K
JRO
219
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.07%
+15,233
New +$149K
RCS
220
PIMCO Strategic Income Fund
RCS
$249M
$109K 0.05%
+11,180
New +$107K
MFA
221
MFA Financial
MFA
$930M
$86K 0.04%
+3,000
New +$87.6K
MGF
222
Aberdeen Government Markets Income Fund
MGF
$92.2M
$56K 0.03%
+12,350
New +$55.9K
A icon
223
Agilent Technologies
A
$42B
– –
-279
Closed -$22K
AAL icon
224
American Airlines Group
AAL
$10B
– –
-240
Closed -$8K
ABBV icon
225
AbbVie
ABBV
$438B
– –
-8,049
Closed -$649K
7 8
9
10 11

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QAM
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FMW
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MAFM
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Ameritas Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Company held 999 positions worth $211M, down 61% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ameritas Investment Company withdrew a net $339M in Q2 2019, closing 774 positions and reducing 140 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ameritas Investment Company opened a new position in iShares Morningstar Mid-Cap ETF worth $4.08M.

  • Ameritas Investment Company's largest Q2 2019 buy was iShares Morningstar Mid-Cap ETF: 84,240 shares worth $4.08M.
  • Ameritas Investment Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $20.2M increase.
  • Ameritas Investment Company's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $26.5M.
  • Ameritas Investment Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $16.7M.
  • Ameritas Investment Company's ten largest holdings make up 33% of its $211M portfolio in Q2 2019.
  • Ameritas Investment Company opened 33 new positions and closed 774 in Q2 2019.
  • Ameritas Investment Company's portfolio value fell 61% quarter-over-quarter to $211M.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.