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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$77K 0.02%
+794
New +$74.8K
AMD icon
552
Advanced Micro Devices
AMD
$810B
$76K 0.02%
2,605
-38,565
-94% -$1.21M
AMT icon
553
American Tower
AMT
$80.7B
$76K 0.02%
348
-875
-72% -$191K
IYT icon
554
iShares US Transportation ETF
IYT
$2.29B
$76K 0.02%
+1,584
New +$73.9K
TFC icon
555
Truist Financial
TFC
$64.6B
$76K 0.02%
+1,416
New +$70.2K
COF icon
556
Capital One
COF
$136B
$75K 0.02%
+819
New +$73.6K
ETV
557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$75K 0.02%
+5,096
New +$76.1K
FEMB icon
558
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$75K 0.02%
+1,960
New +$75.7K
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$75K 0.02%
+1,399
New +$75.5K
ORLY icon
560
O'Reilly Automotive
ORLY
$74.6B
$75K 0.02%
+2,565
New +$66.3K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$75K 0.02%
+1,828
New +$75.3K
BUD icon
562
AB InBev
BUD
$158B
$74K 0.01%
+776
New +$73.6K
AOR icon
563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$73K 0.01%
+1,575
New +$71.9K
CGC
564
Canopy Growth
CGC
$431M
$73K 0.01%
+350
New +$107K
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$7.96B
$73K 0.01%
+1,279
New +$72.8K
FYX icon
566
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$73K 0.01%
+1,222
New +$73.3K
ROL icon
567
Rollins
ROL
$17.5B
$73K 0.01%
+3,219
New +$73.9K
VTRS icon
568
Viatris
VTRS
$18.8B
$73K 0.01%
+3,700
New +$72.5K
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.78B
$72K 0.01%
+1,830
New +$71.3K
ARKW icon
570
ARK Web x.0 ETF
ARKW
$1.8B
$72K 0.01%
+1,470
New +$75.1K
DHS icon
571
WisdomTree US High Dividend Fund
DHS
$1.59B
$72K 0.01%
+967
New +$70.5K
HEDJ icon
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$72K 0.01%
+2,136
New +$70.3K
NOK icon
573
Nokia
NOK
$59.8B
$72K 0.01%
+14,210
New +$73.3K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72K 0.01%
+844
New +$71.5K
ULTA icon
575
Ulta Beauty
ULTA
$22.1B
$72K 0.01%
+287
New +$88.1K
21 22
23
24 25

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QAM
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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.