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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
(-61%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-160.79%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
999
New
33
Increased
49
Reduced
140
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.13M |
| 4 |
PPG Industries
PPG
|
+$2.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $22.7M | 10.77% |
77,012
+69,666
| +948% | +$20.2M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $12.2M | 5.79% |
65,399
+11,734
| +22% | +$2.16M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $5.12M | 2.43% |
19,267
+2,948
| +18% | +$770K |
|
4
Lumentum
LITE
$64.3B
| $4.84M | 2.29% |
90,551
+21,994
| +32% | +$1.17M |
|
5
Apple
AAPL
$4.54T
| $4.69M | 2.22% |
94,784
-147,608
| -61% | -$7.19M |
|
|
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $4.08M | 1.94% |
+84,240
| New | +$4.03M |
|
7
Veeva Systems
VEEV
$34.7B
| $4.07M | 1.93% |
25,077
-40
| -0.2% | -$5.83K |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.05M | 1.92% |
102,956
-192
| -0.2% | -$7.43K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.52M | 1.67% |
39,198
+35,792
| +1,051% | +$3.13M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.52M | 1.67% |
40,642
+22,937
| +130% | +$1.94M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.43M | 1.63% |
11,722
-9,187
| -44% | -$2.65M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.13M | 1.48% |
39,937
-94,085
| -70% | -$7.3M |
|
|
13
PPG Industries
PPG
$26.5B
| $3M | 1.42% |
25,701
+25,571
| +19,670% | +$2.92M |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.81M | 1.33% |
32,150
-54,672
| -63% | -$4.79M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.51M | 1.19% |
28,726
-307,025
| -91% | -$26.5M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.44M | 1.16% |
16,282
-20
| -0.1% | -$2.94K |
|
17
iShares US Industrials ETF
IYJ
$2.04B
| $2.43M | 1.15% |
30,734
+14,670
| +91% | +$1.13M |
|
18
Walt Disney
DIS
$177B
| $2.41M | 1.14% |
17,274
+3,977
| +30% | +$527K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.31M | 1.1% |
55,385
+27,909
| +102% | +$1.15M |
|
|
20
Vanguard Extended Market ETF
VXF
$31.3B
| $2.22M | 1.05% |
+18,746
| New | +$2.19M |
|
21
Microsoft
MSFT
$3.62T
| $2.21M | 1.05% |
16,526
-10,538
| -39% | -$1.34M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.18M | 1.03% |
56,035
-322,900
| -85% | -$12.4M |
|
23
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.95M | 0.92% |
43,456
-153,580
| -78% | -$6.75M |
|
24
Boeing
BA
$190B
| $1.94M | 0.92% |
5,316
-16,041
| -75% | -$5.85M |
|
25
Sherwin-Williams
SHW
$89.7B
| $1.87M | 0.89% |
12,231
-171
| -1% | -$25.6K |
|
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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.