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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
OKE icon
326
Oneok
OKE
$58.3B
$195K 0.04%
+2,666
New +$189K
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$194K 0.04%
+23,558
New +$193K
CMI icon
328
Cummins
CMI
$87.8B
$192K 0.04%
+1,088
New +$174K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$192K 0.04%
+2,200
New +$191K
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$191K 0.04%
+19,766
New +$190K
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$191K 0.04%
+8,979
New +$184K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.04%
+3,371
New +$181K
ADBE icon
333
Adobe
ADBE
$103B
$186K 0.04%
+671
New +$196K
KMB icon
334
Kimberly-Clark
KMB
$36.2B
$186K 0.04%
1,312
-524
-29% -$72K
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$185K 0.04%
8,176
-1,238
-13% -$28.4K
TJX icon
336
TJX Companies
TJX
$169B
$185K 0.04%
+3,245
New +$177K
FNF icon
337
Fidelity National Financial
FNF
$12.8B
$184K 0.04%
+4,115
New +$171K
HACK icon
338
Amplify Cybersecurity ETF
HACK
$3B
$182K 0.04%
+4,615
New +$181K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$107B
$181K 0.04%
+9,885
New +$177K
BSJM
340
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$181K 0.04%
+7,408
New +$181K
LNG icon
341
Cheniere Energy
LNG
$55.4B
$180K 0.04%
+2,852
New +$183K
SLY
342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$180K 0.04%
+2,679
New +$179K
AEP icon
343
American Electric Power
AEP
$67.9B
$179K 0.04%
+1,911
New +$174K
BSJL
344
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$179K 0.04%
+7,272
New +$179K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$179K 0.04%
+1,641
New +$185K
STZ icon
346
Constellation Brands
STZ
$22.9B
$178K 0.04%
+888
New +$178K
XTL icon
347
State Street SPDR S&P Telecom ETF
XTL
$558M
$178K 0.04%
+2,653
New +$181K
HR icon
348
Healthcare Realty
HR
$6.58B
$177K 0.04%
+6,023
New +$168K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$177K 0.04%
+6,076
New +$175K
BSJK
350
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$177K 0.04%
+7,404
New +$178K
12 13
14
15 16

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QAM
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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.