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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
TTEK icon
526
Tetra Tech
TTEK
$9.02B
$84K 0.02%
+4,690
New +$76.6K
UAL icon
527
United Airlines
UAL
$41B
$84K 0.02%
+924
New +$81.7K
EMN icon
528
Eastman Chemical
EMN
$8.38B
$83K 0.02%
+1,059
New +$76K
MCO icon
529
Moody's
MCO
$82.5B
$83K 0.02%
+377
New +$79K
SIGI icon
530
Selective Insurance
SIGI
$5.57B
$83K 0.02%
+1,190
New +$91.8K
AYX
531
DELISTED
Alteryx Inc
AYX
$83K 0.02%
+831
New +$103K
HISF icon
532
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$82K 0.02%
+1,618
New +$82K
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$82K 0.02%
+4,712
New +$83.2K
FITB
534
Fifth Third Bancorp
FITB
$52.5B
$81K 0.02%
+2,912
New +$79.8K
CTVA icon
535
Corteva
CTVA
$50.4B
$80K 0.02%
+2,887
New +$83.5K
GDX icon
536
VanEck Gold Miners ETF
GDX
$26.9B
$80K 0.02%
+3,000
New +$83.9K
SYY icon
537
Sysco
SYY
$40.3B
$80K 0.02%
+996
New +$73.1K
BMO icon
538
Bank of Montreal
BMO
$128B
$79K 0.02%
+1,073
New +$78.2K
CHY
539
Calamos Convertible and High Income Fund
CHY
$1.09B
$79K 0.02%
+7,163
New +$80.3K
CL icon
540
Colgate-Palmolive
CL
$73.8B
$79K 0.02%
+1,068
New +$77.5K
CZA icon
541
Invesco Zacks Mid-Cap ETF
CZA
$193M
$79K 0.02%
+1,082
New +$77.4K
DELL icon
542
Dell
DELL
$322B
$79K 0.02%
+2,928
New +$77.6K
DHC
543
Diversified Healthcare Trust
DHC
$2.04B
$79K 0.02%
+8,503
New +$73.3K
FDRR icon
544
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$78K 0.02%
+2,417
New +$77.2K
TD icon
545
Toronto Dominion Bank
TD
$204B
$78K 0.02%
+1,334
New +$75.8K
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
$78K 0.02%
+1,213
New +$75.2K
BGH
547
Barings Global Short Duration High Yield Fund
BGH
$286M
$77K 0.02%
+4,416
New +$78.5K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.32B
$77K 0.02%
+1,832
New +$76.2K
IP icon
549
International Paper
IP
$21.8B
$77K 0.02%
+1,931
New +$75.5K
JQC icon
550
Nuveen Credit Strategies Income Fund
JQC
$715M
$77K 0.02%
+10,350
New +$78.9K
20 21
22
23 24

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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.