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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
+1.86%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$288M
Cap. Flow
+$277M
Cap. Flow %
55.54%
Top 10 Hldgs %
29.14%
Holding
1,687
New
1,458
Increased
169
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Industrials 5.99%
3 Financials 3.39%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$379K 0.08%
3,045
+1,022
+51% +$136K
NOC icon
227
Northrop Grumman
NOC
$82B
$377K 0.08%
+1,034
New +$366K
WY icon
228
Weyerhaeuser
WY
$17.8B
$376K 0.08%
+13,017
New +$340K
ABBV icon
229
AbbVie
ABBV
$440B
$374K 0.08%
+4,760
New +$326K
IAT icon
230
iShares US Regional Banks ETF
IAT
$687M
$372K 0.07%
+7,756
New +$353K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$367K 0.07%
12,410
+4,816
+63% +$146K
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$363K 0.07%
7,507
+2,929
+64% +$137K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$359K 0.07%
3,006
+738
+33% +$87.2K
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$358K 0.07%
7,424
+2,125
+40% +$102K
SYE
235
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$357K 0.07%
4,331
+1,867
+76% +$153K
AIRR icon
236
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$356K 0.07%
+13,181
New +$341K
SLV icon
237
iShares Silver Trust
SLV
$31.8B
$356K 0.07%
21,704
+10,092
+87% +$161K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$354K 0.07%
11,017
+1,091
+11% +$34.3K
MIN
239
Aberdeen Intermediate Income Fund
MIN
$281M
$350K 0.07%
91,669
+39,498
+76% +$151K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.07%
3,009
+437
+17% +$50.7K
DUK icon
241
Duke Energy
DUK
$96.3B
$347K 0.07%
3,624
-1,233
-25% -$112K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.8B
$346K 0.07%
+8,824
New +$340K
NTES icon
243
NetEase
NTES
$79.5B
$345K 0.07%
+6,480
New +$330K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$344K 0.07%
+4,424
New +$368K
BP icon
245
BP
BP
$111B
$343K 0.07%
9,009
+3,205
+55% +$122K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.07%
2,645
+1,095
+71% +$140K
ROK icon
247
Rockwell Automation
ROK
$50.1B
$339K 0.07%
+2,057
New +$325K
AWK icon
248
American Water Works
AWK
$26.8B
$336K 0.07%
+2,732
New +$329K
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$335K 0.07%
+6,376
New +$331K
GSK icon
250
GSK
GSK
$101B
$332K 0.07%
6,207
+1,339
+28% +$68.9K
8 9
10
11 12

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ameritas Investment Company held 1,687 positions worth $499M, up 136% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ameritas Investment Company deployed $277M of net new capital in Q3 2019, opening 1,458 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 141,699 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Ameritas Investment Company's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 141,699 shares worth $13.5M.
  • Ameritas Investment Company added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $22.7M increase.
  • Ameritas Investment Company's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Ameritas Investment Company fully exited Monster Beverage in Q3 2019, selling an estimated $1.12M.
  • Ameritas Investment Company's ten largest holdings make up 29% of its $499M portfolio in Q3 2019.
  • Ameritas Investment Company opened 1,458 new positions and closed 5 in Q3 2019.
  • Ameritas Investment Company's portfolio value rose 136% quarter-over-quarter to $499M.

Based on Ameritas Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.