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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
CELG
426
DELISTED
Celgene Corp
CELG
$127K 0.03%
+1,244
New +$118K
SWKS icon
427
Skyworks Solutions
SWKS
$10.5B
$126K 0.03%
+1,454
New +$116K
XHE icon
428
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$126K 0.03%
+1,615
New +$130K
ZTR
429
Virtus Total Return Fund
ZTR
$341M
$126K 0.03%
+11,393
New +$127K
FTEC icon
430
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$125K 0.03%
+1,965
New +$125K
ITB icon
431
iShares US Home Construction ETF
ITB
$2.34B
$124K 0.02%
+2,843
New +$114K
IWB icon
432
iShares Russell 1000 ETF
IWB
$50.2B
$124K 0.02%
+751
New +$123K
PCI
433
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$124K 0.02%
+5,071
New +$123K
GS icon
434
Goldman Sachs
GS
$302B
$123K 0.02%
+593
New +$124K
KSU
435
DELISTED
Kansas City Southern
KSU
$123K 0.02%
+927
New +$116K
CB icon
436
Chubb
CB
$132B
$121K 0.02%
+751
New +$116K
FYC icon
437
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$121K 0.02%
+2,768
New +$126K
SHOP icon
438
Shopify
SHOP
$194B
$121K 0.02%
+3,890
New +$133K
ISRG icon
439
Intuitive Surgical
ISRG
$142B
$120K 0.02%
+669
New +$116K
LYB icon
440
LyondellBasell Industries
LYB
$20.3B
$120K 0.02%
+1,334
New +$109K
BIIB icon
441
Biogen
BIIB
$30.9B
$119K 0.02%
+505
New +$118K
BLK icon
442
Blackrock
BLK
$180B
$119K 0.02%
+264
New +$118K
ETJ
443
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$119K 0.02%
+12,927
New +$121K
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K 0.02%
+3,475
New +$121K
AMLP icon
445
Alerian MLP ETF
AMLP
$13.2B
$118K 0.02%
+2,615
New +$124K
MGF
446
Aberdeen Government Markets Income Fund
MGF
$92.9M
$117K 0.02%
25,462
+13,112
+106% +$60K
PAYX icon
447
Paychex
PAYX
$42.8B
$117K 0.02%
1,409
-1,281
-48% -$106K
CERN
448
DELISTED
Cerner Corp
CERN
$117K 0.02%
+1,717
New +$122K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$116K 0.02%
+5,279
New +$114K
DEO icon
450
Diageo
DEO
$52.2B
$114K 0.02%
+698
New +$117K
16 17
18
19 20

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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.