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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
IBDQ
476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$101K 0.02%
+3,906
New +$100K
IBDL
477
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$101K 0.02%
+3,971
New +$101K
AWP
478
abrdn Global Premier Properties Fund
AWP
$365M
$100K 0.02%
+5,345
New +$98.8K
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$100K 0.02%
+10,852
New +$97.6K
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$100K 0.02%
+4,245
New +$103K
FTHI icon
481
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$100K 0.02%
+4,440
New +$99.4K
DFS
482
DELISTED
Discover Financial Services
DFS
$99K 0.02%
+1,206
New +$99.6K
EOD
483
Allspring Global Dividend Opportunity Fund
EOD
$288M
$99K 0.02%
+18,140
New +$98.3K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.11B
$98K 0.02%
+1,632
New +$95.5K
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$114M
$98K 0.02%
+402
New +$130K
PGX icon
486
Invesco Preferred ETF
PGX
$3.78B
$98K 0.02%
+6,507
New +$96.9K
POWA icon
487
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$98K 0.02%
+1,817
New +$97K
SEIC icon
488
SEI Investments
SEIC
$12.7B
$98K 0.02%
+1,600
New +$92.5K
AL
489
DELISTED
Air Lease Corp
AL
$97K 0.02%
+2,169
New +$89.3K
FXZ icon
490
First Trust Materials AlphaDEX Fund
FXZ
$387M
$97K 0.02%
+2,609
New +$96.5K
IXN icon
491
iShares Global Tech ETF
IXN
$9.49B
$97K 0.02%
+3,102
New +$94.3K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$15.3B
$97K 0.02%
+5,145
New +$97.2K
MDLZ icon
493
Mondelez International
MDLZ
$80.6B
$96K 0.02%
+1,736
New +$95K
IYE icon
494
iShares US Energy ETF
IYE
$1.78B
$95K 0.02%
+2,996
New +$97.4K
MBWM icon
495
Mercantile Bank Corp
MBWM
$1.07B
$95K 0.02%
+2,656
New +$85.4K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$95K 0.02%
+348
New +$86K
VRSN icon
497
VeriSign
VRSN
$25.9B
$94K 0.02%
+500
New +$103K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$93K 0.02%
+822
New +$93.5K
HPF
499
John Hancock Preferred Income Fund II
HPF
$344M
$93K 0.02%
+3,965
New +$91.7K
KWEB icon
500
KraneShares CSI China Internet ETF
KWEB
$5.37B
$93K 0.02%
+2,260
New +$95.9K
18 19
20
21 22

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QAM
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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.