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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
MNA icon
501
IQ ARB Merger Arbitrage ETF
MNA
$254M
$93K 0.02%
+2,915
New +$92.7K
PEY icon
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$93K 0.02%
+5,074
New +$91.6K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$92K 0.02%
+904
New +$91.9K
TPZ
504
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$92K 0.02%
+5,093
New +$92.4K
FUN icon
505
Cedar Fair
FUN
$1.73B
$91K 0.02%
+1,564
New +$82.4K
HPI
506
John Hancock Preferred Income Fund
HPI
$434M
$91K 0.02%
+3,750
New +$88.8K
FEN
507
DELISTED
First Trust Energy Income and Growth Fund
FEN
$91K 0.02%
+4,019
New +$87.5K
BXMX
508
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$90K 0.02%
+6,877
New +$89.8K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$90K 0.02%
+1,204
New +$91.8K
NPV icon
510
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$90K 0.02%
+6,500
New +$87.5K
CSQ icon
511
Calamos Strategic Total Return Fund
CSQ
$3.39B
$89K 0.02%
+6,982
New +$89.3K
TXN icon
512
Texas Instruments
TXN
$254B
$89K 0.02%
+709
New +$87.3K
MFA
513
MFA Financial
MFA
$934M
$88K 0.02%
3,000
– –
SHM icon
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$88K 0.02%
+1,791
New +$87.9K
VTR icon
515
Ventas
VTR
$46.2B
$88K 0.02%
+1,203
New +$85.4K
BKNG icon
516
Booking.com
BKNG
$160B
$87K 0.02%
+1,075
New +$83.3K
EIX icon
517
Edison International
EIX
$27.1B
$87K 0.02%
+1,259
New +$90.6K
VOD icon
518
Vodafone
VOD
$37.2B
$86K 0.02%
+4,317
New +$78.2K
BTZ icon
519
BlackRock Credit Allocation Income Trust
BTZ
$956M
$85K 0.02%
+6,270
New +$84.3K
FE icon
520
FirstEnergy
FE
$27.3B
$85K 0.02%
+1,760
New +$79.7K
JGH icon
521
Nuveen Global High Income Fund
JGH
$355M
$85K 0.02%
+5,475
New +$84K
PAAS icon
522
Pan American Silver
PAAS
$20.1B
$85K 0.02%
+5,360
New +$86.7K
LCI
523
DELISTED
Lannett Company, Inc.
LCI
$85K 0.02%
+1,908
New +$64.9K
FEMS icon
524
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$84K 0.02%
+2,480
New +$87.1K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.5B
$84K 0.02%
+1,642
New +$83.5K
19 20
21
22 23

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QAM
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BU
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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.