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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
PPG icon
26
PPG Industries
PPG
$25.5B
$3.01M 0.6%
25,418
-283
-1% -$32.6K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.96M 0.59%
+106,445
New +$2.92M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.57%
23,811
+15,269
+179% +$1.8M
VXF icon
29
Vanguard Extended Market ETF
VXF
$32.1B
$2.82M 0.57%
24,252
+5,506
+29% +$648K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$2.73M 0.55%
24,507
+10,754
+78% +$1.19M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.73M 0.55%
+88,685
New +$2.73M
DIS icon
32
Walt Disney
DIS
$177B
$2.7M 0.54%
20,618
+3,344
+19% +$462K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.65M 0.53%
+20,016
New +$2.66M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$2.65M 0.53%
95,748
+39,390
+70% +$1.09M
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.62M 0.53%
177,461
+130,563
+278% +$1.59M
PG icon
36
Procter & Gamble
PG
$335B
$2.55M 0.51%
20,545
+9,161
+80% +$1.08M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.54M 0.51%
+87,286
New +$2.55M
MXI icon
38
iShares Global Materials ETF
MXI
$363M
$2.48M 0.5%
+38,161
New +$2.38M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$2.45M 0.49%
21,818
+7,734
+55% +$845K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.47%
23,186
+9,043
+64% +$902K
MA icon
41
Mastercard
MA
$488B
$2.31M 0.46%
8,493
+3,093
+57% +$852K
SHW icon
42
Sherwin-Williams
SHW
$87.6B
$2.3M 0.46%
12,531
+300
+2% +$51K
AMZN icon
43
Amazon
AMZN
$2.91T
$2.27M 0.45%
25,960
+14,520
+127% +$1.35M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.24M 0.45%
+39,238
New +$2.17M
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.95B
$2.24M 0.45%
28,162
-2,572
-8% -$203K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.78B
$2.17M 0.43%
56,484
+16,876
+43% +$631K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.05M 0.41%
35,391
+6,427
+22% +$362K
VZ icon
48
Verizon
VZ
$194B
$2.04M 0.41%
33,824
+20,431
+153% +$1.18M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.4B
$2.02M 0.41%
21,629
-10,521
-33% -$955K
CAT icon
50
Caterpillar
CAT
$396B
$1.84M 0.37%
14,252
+10,500
+280% +$1.33M
1
2
3 4 5

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QAM
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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.