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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
FEP icon
351
First Trust Europe AlphaDEX Fund
FEP
$533M
$176K 0.04%
+5,112
New +$176K
EOG icon
352
EOG Resources
EOG
$75.1B
$174K 0.03%
+2,442
New +$198K
IAA
353
DELISTED
IAA, Inc. Common Stock
IAA
$174K 0.03%
+4,158
New +$187K
DKS icon
354
Dick's Sporting Goods
DKS
$18.1B
$173K 0.03%
+4,242
New +$153K
ADP icon
355
Automatic Data Processing
ADP
$107B
$172K 0.03%
+1,063
New +$176K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$172K 0.03%
+5,416
New +$171K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.3B
$171K 0.03%
+10,200
New +$163K
TRV icon
358
Travelers Companies
TRV
$77.2B
$170K 0.03%
+1,141
New +$170K
NTG
359
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$170K 0.03%
+1,384
New +$177K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$169K 0.03%
+3,210
New +$168K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.06B
$169K 0.03%
+4,605
New +$166K
AVK
362
Advent Convertible and Income Fund
AVK
$573M
$168K 0.03%
+11,858
New +$169K
C icon
363
Citigroup
C
$231B
$167K 0.03%
+2,391
New +$163K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$167K 0.03%
+2,738
New +$167K
IAK icon
365
iShares US Insurance ETF
IAK
$534M
$167K 0.03%
+2,316
New +$164K
OHI icon
366
Omega Healthcare
OHI
$13.9B
$167K 0.03%
+4,000
New +$156K
ET icon
367
Energy Transfer Partners
ET
$72.1B
$165K 0.03%
+12,585
New +$175K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$165K 0.03%
+3,025
New +$163K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$163K 0.03%
+2,912
New +$164K
MPT
370
Medical Properties Trust
MPT
$2.42B
$162K 0.03%
+8,287
New +$152K
XYZ
371
Block Inc
XYZ
$47B
$162K 0.03%
+2,613
New +$177K
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.03%
+16,295
New +$158K
DOW icon
373
Dow Inc
DOW
$22.1B
$160K 0.03%
+3,244
New +$152K
FTC icon
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$160K 0.03%
+2,289
New +$162K
QABA icon
375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$160K 0.03%
+3,342
New +$158K
13 14
15
16 17

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QAM
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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.