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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.4B
$227K 0.05%
+7,512
New +$224K
PPL
302
PPL Corp
PPL
$26.7B
$227K 0.05%
7,190
-1,425
-17% -$43.1K
AOS icon
303
A.O. Smith
AOS
$8.51B
$224K 0.04%
4,700
-248
-5% -$11.5K
CI icon
304
Cigna
CI
$73.3B
$223K 0.04%
+1,461
New +$238K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.9B
$221K 0.04%
+3,752
New +$219K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.04%
+6,112
New +$214K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.04%
+3,615
New +$220K
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$218K 0.04%
+7,883
New +$228K
NVDA icon
309
NVIDIA
NVDA
$5.43T
$218K 0.04%
+49,600
New +$209K
TROW icon
310
T. Rowe Price
TROW
$23.8B
$217K 0.04%
1,895
+49
+3% +$5.45K
FLG
311
Flagstar Bank National Association
FLG
$5.9B
$216K 0.04%
5,745
+369
+7% +$12.7K
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$214K 0.04%
7,285
+91
+1% +$2.66K
SBUX icon
313
Starbucks
SBUX
$124B
$214K 0.04%
+2,460
New +$228K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$212K 0.04%
1,945
-50
-3% -$5.41K
PTY icon
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$212K 0.04%
+11,670
New +$212K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$212K 0.04%
+8,955
New +$214K
RODM icon
317
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$209K 0.04%
+7,481
New +$207K
GE icon
318
GE Aerospace
GE
$379B
$208K 0.04%
+4,621
New +$217K
EXC icon
319
Exelon
EXC
$46.6B
$206K 0.04%
+6,170
New +$207K
CHTR icon
320
Charter Communications
CHTR
$17.9B
$205K 0.04%
+496
New +$200K
UOCT icon
321
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$205K 0.04%
+8,191
New +$203K
HDV
322
iShares Core High Dividend ETF
HDV
$15B
$204K 0.04%
+10,835
New +$204K
CNC icon
323
Centene
CNC
$33.1B
$203K 0.04%
+4,686
New +$228K
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$201K 0.04%
+16,860
New +$201K
J icon
325
Jacobs Solutions
J
$17B
$201K 0.04%
+2,526
New +$181K
11 12
13
14 15

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QAM
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BU
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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.