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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$69.1B
$280K 0.06%
17,564
-2,468
-12% -$38.8K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$277K 0.06%
+5,157
New +$276K
BABA icon
278
Alibaba
BABA
$300B
$276K 0.06%
1,644
-846
-34% -$145K
HSBC.PRA
279
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$275K 0.06%
10,460
+560
+6% +$14.7K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$274K 0.06%
6,707
+70
+1% +$2.89K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.05%
+4,369
New +$264K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$264K 0.05%
+1,899
New +$236K
ESNT icon
283
Essent Group
ESNT
$6.14B
$260K 0.05%
+5,461
New +$261K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.05%
3,212
-628
-16% -$50.7K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$259K 0.05%
+5,960
New +$261K
AMGN icon
286
Amgen
AMGN
$225B
$257K 0.05%
+1,280
New +$246K
CCIF
287
Carlyle Credit Income Fund
CCIF
$59.8M
$256K 0.05%
+25,408
New +$260K
VDE icon
288
Vanguard Energy ETF
VDE
$10.4B
$250K 0.05%
+3,207
New +$257K
PSX icon
289
Phillips 66
PSX
$90B
$244K 0.05%
+2,362
New +$237K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.05%
4,714
+181
+4% +$9.34K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.05%
+3,588
New +$240K
CVS icon
292
CVS Health
CVS
$121B
$239K 0.05%
+3,611
New +$214K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.05%
+8,848
New +$237K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$237K 0.05%
+3,152
New +$232K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$233K 0.05%
+7,308
New +$228K
UNP icon
296
Union Pacific
UNP
$174B
$231K 0.05%
1,399
+6
+0.4% +$1.01K
RNP icon
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$230K 0.05%
+9,361
New +$215K
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$4.02B
$229K 0.05%
+153
New +$219K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31B
$228K 0.05%
4,249
-312
-7% -$16.7K
AXP icon
300
American Express
AXP
$232B
$227K 0.05%
+1,920
New +$235K
10 11
12
13 14

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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.