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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
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$139K 0.03%
+8,751
New +$129K
MUI
402
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$139K 0.03%
+9,835
New +$141K
JPUS
403
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$137K 0.03%
+1,806
New +$136K
PUI icon
404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$137K 0.03%
+3,905
New +$131K
SLB icon
405
SLB Ltd
SLB
$78.1B
$137K 0.03%
+3,976
New +$145K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$137K 0.03%
2,218
-4,120
-65% -$252K
EQBK icon
407
Equity Bancshares
EQBK
$1.06B
$136K 0.03%
+5,083
New +$133K
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$136K 0.03%
+2,015
New +$137K
GM icon
409
General Motors
GM
$76.1B
$136K 0.03%
+3,609
New +$139K
WPC icon
410
W.P. Carey
WPC
$16.1B
$136K 0.03%
+1,552
New +$132K
IDU icon
411
iShares US Utilities ETF
IDU
$1.37B
$135K 0.03%
+1,652
New +$128K
PRU icon
412
Prudential Financial
PRU
$42.3B
$135K 0.03%
+1,499
New +$136K
TSN icon
413
Tyson Foods
TSN
$19.6B
$135K 0.03%
+1,566
New +$133K
IWV icon
414
iShares Russell 3000 ETF
IWV
$20.4B
$134K 0.03%
+766
New +$133K
OMC icon
415
Omnicom Group
OMC
$23.5B
$134K 0.03%
1,731
-2,183
-56% -$173K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$134K 0.03%
+2,179
New +$131K
DWX icon
417
State Street SPDR S&P International Dividend ETF
DWX
$529M
$133K 0.03%
+3,425
New +$133K
FSTA icon
418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$133K 0.03%
+3,631
New +$130K
HBI
419
DELISTED
Hanesbrands
HBI
$133K 0.03%
+8,705
New +$132K
CRM icon
420
Salesforce
CRM
$158B
$130K 0.03%
+878
New +$133K
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$130K 0.03%
+3,056
New +$124K
MPC icon
422
Marathon Petroleum
MPC
$97.8B
$130K 0.03%
+2,093
New +$110K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$130K 0.03%
+1,205
New +$129K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$130K 0.03%
+2,644
New +$131K
RWO icon
425
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$128K 0.03%
+2,426
New +$123K
15 16
17
18 19

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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.