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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
UGI icon
376
UGI
UGI
$7.53B
$160K 0.03%
+3,186
New +$159K
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$159K 0.03%
10,160
-466
-4% -$7.29K
EBAY icon
378
eBay
EBAY
$45.5B
$157K 0.03%
+4,095
New +$164K
DHI icon
379
D.R. Horton
DHI
$40.8B
$155K 0.03%
+2,932
New +$140K
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.23B
$155K 0.03%
+7,795
New +$156K
ITM icon
381
VanEck Intermediate Muni ETF
ITM
$2.13B
$155K 0.03%
3,083
-2,957
-49% -$149K
USAC icon
382
USA Compression Partners
USAC
$3.84B
$155K 0.03%
+9,000
New +$152K
WELL icon
383
Welltower
WELL
$166B
$155K 0.03%
+1,710
New +$149K
RFEU
384
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$153K 0.03%
+2,655
New +$153K
F icon
385
Ford
F
$55.1B
$152K 0.03%
+16,698
New +$159K
JRO
386
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.03%
15,912
+679
+4% +$6.53K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$150K 0.03%
+2,041
New +$148K
ELV icon
388
Elevance Health
ELV
$86.6B
$148K 0.03%
+617
New +$169K
GIS icon
389
General Mills
GIS
$20.4B
$146K 0.03%
+2,666
New +$144K
RFEM icon
390
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$145K 0.03%
+2,502
New +$148K
IAU icon
391
iShares Gold Trust
IAU
$65.4B
$144K 0.03%
+5,019
New +$142K
BOE icon
392
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$143K 0.03%
+13,710
New +$143K
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$143K 0.03%
+2,779
New +$140K
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$143K 0.03%
+5,580
New +$143K
SURE icon
395
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$142K 0.03%
+1,994
New +$138K
BSX icon
396
Boston Scientific
BSX
$74.5B
$141K 0.03%
+3,460
New +$147K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$140K 0.03%
+1,400
New +$140K
IEV icon
398
iShares Europe ETF
IEV
$1.7B
$140K 0.03%
+3,226
New +$138K
GPM
399
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K 0.03%
+17,969
New +$143K
RIO icon
400
Rio Tinto
RIO
$165B
$139K 0.03%
+2,671
New +$145K
14 15
16
17 18

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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.