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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
DBEM icon
251
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$326K 0.07%
+14,894
New +$327K
LOW icon
252
Lowe's Companies
LOW
$121B
$326K 0.07%
+2,911
New +$307K
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.21B
$325K 0.07%
+6,253
New +$315K
PFN
254
PIMCO Income Strategy Fund II
PFN
$706M
$324K 0.07%
31,330
+15,132
+93% +$159K
NKE icon
255
Nike
NKE
$60.1B
$315K 0.06%
+3,402
New +$292K
VER
256
DELISTED
VEREIT, Inc.
VER
$312K 0.06%
6,379
+536
+9% +$25.3K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
$311K 0.06%
3,463
+810
+31% +$71.8K
SO icon
258
Southern Company
SO
$106B
$310K 0.06%
+5,014
New +$291K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.06%
7,439
-22,814
-75% -$942K
PM icon
260
Philip Morris
PM
$290B
$305K 0.06%
4,006
-49
-1% -$3.88K
QCOM icon
261
Qualcomm
QCOM
$171B
$305K 0.06%
+3,804
New +$286K
DD icon
262
DuPont de Nemours
DD
$19.5B
$303K 0.06%
+3,420
New +$301K
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$303K 0.06%
+18,224
New +$309K
IYF icon
264
iShares US Financials ETF
IYF
$4.41B
$296K 0.06%
+4,594
New +$292K
KKR icon
265
KKR & Co
KKR
$99.5B
$295K 0.06%
10,955
+1,272
+13% +$33.5K
TGT icon
266
Target
TGT
$69.9B
$294K 0.06%
+2,751
New +$262K
GILD icon
267
Gilead Sciences
GILD
$168B
$290K 0.06%
+4,509
New +$295K
GNL icon
268
Global Net Lease
GNL
$1.9B
$290K 0.06%
+14,846
New +$289K
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$289K 0.06%
+190
New +$271K
IEUR icon
270
iShares Core MSCI Europe ETF
IEUR
$9.14B
$285K 0.06%
+6,223
New +$282K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$285K 0.06%
15,464
+3,638
+31% +$66.9K
MMM icon
272
3M
MMM
$94.8B
$285K 0.06%
2,058
-188
-8% -$26.3K
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$284K 0.06%
3,483
+311
+10% +$25K
TTE icon
274
TotalEnergies
TTE
$194B
$284K 0.06%
5,435
+1,718
+46% +$89.1K
MET icon
275
MetLife
MET
$61.4B
$282K 0.06%
+5,973
New +$285K
9 10
11
12 13

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OPU
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QAM
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BU
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H
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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.