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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
(+17%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $28.8M | 5.32% |
+335,751
| New | +$28M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $22.8M | 4.21% |
202,956
+81,135
| +67% | +$8.72M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $16.7M | 3.09% |
188,606
+85,783
| +83% | +$7.22M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.2M | 2.99% |
250,632
+107,122
| +75% | +$6.81M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.4M | 2.65% |
+378,935
| New | +$14M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.9M | 2.38% |
255,739
+253,900
| +13,806% | +$12.8M |
|
|
7
Apple
AAPL
$4.57T
| $11.6M | 2.14% |
242,392
-463,552
| -66% | -$19.7M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.3M | 1.91% |
+134,022
| New | +$10.3M |
|
|
9
Invesco QQQ Trust
QQQ
$484B
| $9.64M | 1.78% |
+53,665
| New | +$9.11M |
|
10
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.49M | 1.57% |
+197,036
| New | +$8.07M |
|
11
Boeing
BA
$185B
| $8.15M | 1.51% |
21,357
-7,784
| -27% | -$3M |
|
12
iShares Global REIT ETF
REET
$5.11B
| $8.1M | 1.5% |
303,226
+141,256
| +87% | +$3.64M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.96M | 1.47% |
54,795
+40,621
| +287% | +$5.64M |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $7.94M | 1.47% |
259,941
+204,709
| +371% | +$6.21M |
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.59M | 1.4% |
235,685
+92,908
| +65% | +$2.84M |
|
16
Vanguard Real Estate ETF
VNQ
$39B
| $7.55M | 1.4% |
+86,822
| New | +$7.17M |
|
17
Vanguard Information Technology ETF
VGT
$149B
| $7.54M | 1.39% |
300,560
+49,576
| +20% | +$1.15M |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $7.13M | 1.32% |
41,342
+32,639
| +375% | +$5.39M |
|
19
Vanguard Health Care ETF
VHT
$18.6B
| $7.08M | 1.31% |
41,018
+9,436
| +30% | +$1.6M |
|
20
Vanguard Industrials ETF
VIS
$8.39B
| $6.85M | 1.27% |
48,990
+35,531
| +264% | +$4.81M |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.36B
| $6.77M | 1.25% |
52,208
+40,185
| +334% | +$4.98M |
|
22
Vanguard Materials ETF
VAW
$3.13B
| $6.69M | 1.24% |
54,335
+49,445
| +1,011% | +$5.93M |
|
23
Vanguard Financials ETF
VFH
$13.6B
| $6.68M | 1.24% |
103,578
+59,432
| +135% | +$3.85M |
|
24
Vanguard Communication Services ETF
VOX
$5.76B
| $6.65M | 1.23% |
79,606
+70,689
| +793% | +$5.77M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.65M | 1.23% |
66,878
-23,030
| -26% | -$2.21M |
|
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MAFM
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.