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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
RACE icon
451
Ferrari
RACE
$71.6B
$114K 0.02%
+737
New +$118K
EVRG icon
452
Evergy
EVRG
$19.2B
$113K 0.02%
+1,695
New +$107K
GD icon
453
General Dynamics
GD
$107B
$113K 0.02%
+617
New +$115K
PSA icon
454
Public Storage
PSA
$60.4B
$113K 0.02%
460
-1,358
-75% -$341K
IBDN
455
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$113K 0.02%
+4,453
New +$112K
DAL icon
456
Delta Air Lines
DAL
$59.1B
$112K 0.02%
+1,949
New +$115K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
+2,753
New +$112K
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.5B
$111K 0.02%
+2,718
New +$111K
OSK icon
459
Oshkosh
OSK
$9.61B
$111K 0.02%
+1,452
New +$111K
GPC icon
460
Genuine Parts
GPC
$18.5B
$110K 0.02%
+1,104
New +$106K
RFDI icon
461
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$110K 0.02%
+1,978
New +$110K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$110K 0.02%
+1,916
New +$108K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.75B
$109K 0.02%
+4,843
New +$110K
GNTX icon
464
Gentex
GNTX
$4.93B
$108K 0.02%
+3,782
New +$99.9K
ENB icon
465
Enbridge
ENB
$112B
$107K 0.02%
+3,034
New +$105K
BMY icon
466
Bristol-Myers Squibb
BMY
$130B
$106K 0.02%
+1,958
New +$92K
RA
467
Brookfield Real Assets Income Fund
RA
$706M
$106K 0.02%
+4,679
New +$104K
KBWY icon
468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$105K 0.02%
+3,371
New +$101K
DCP
469
DELISTED
DCP Midstream, LP
DCP
$105K 0.02%
+4,010
New +$109K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103K 0.02%
+2,909
New +$102K
HSY icon
471
Hershey
HSY
$37B
$102K 0.02%
+663
New +$100K
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.02%
+10,185
New +$101K
MUB icon
473
iShares National Muni Bond ETF
MUB
$45.9B
$102K 0.02%
896
-1,215
-58% -$139K
PAYC icon
474
Paycom
PAYC
$9.52B
$102K 0.02%
+485
New +$113K
ED icon
475
Consolidated Edison
ED
$39.9B
$101K 0.02%
+1,070
New +$95K
17 18
19
20 21

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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.