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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
NVO
576
Novo Nordisk
NVO
$201B
$71K 0.01%
+2,738
New +$69.2K
PAPR icon
577
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$71K 0.01%
+2,726
New +$70.4K
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$71K 0.01%
+3,000
New +$70K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$23.2B
$70K 0.01%
+1,230
New +$67.4K
HBAN icon
580
Huntington Bancshares
HBAN
$36.1B
$70K 0.01%
+4,904
New +$67.1K
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70K 0.01%
+2,016
New +$70.1K
FIDU icon
582
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$69K 0.01%
+1,743
New +$68.6K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$69K 0.01%
+1,188
New +$68.2K
PCN
584
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$69K 0.01%
+3,760
New +$67K
MMD
585
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$68K 0.01%
+3,250
New +$67.7K
CLX icon
586
Clorox
CLX
$12.6B
$67K 0.01%
+440
New +$69.6K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$33.9B
$67K 0.01%
+1,064
New +$67.3K
SPIP icon
588
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67K 0.01%
+2,351
New +$66.9K
VLO icon
589
Valero Energy
VLO
$96.5B
$67K 0.01%
+703
New +$56.8K
KHC icon
590
Kraft Heinz
KHC
$29.7B
$66K 0.01%
+2,350
New +$67.6K
PCEF icon
591
Invesco CEF Income Composite ETF
PCEF
$821M
$66K 0.01%
+2,907
New +$65.7K
ARLP icon
592
Alliance Resource Partners
ARLP
$3.24B
$65K 0.01%
+4,069
New +$66.5K
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.74B
$65K 0.01%
+635
New +$63.8K
ECL icon
594
Ecolab
ECL
$77.2B
$65K 0.01%
+328
New +$65.7K
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$65K 0.01%
+2,186
New +$64.4K
KXI icon
596
iShares Global Consumer Staples ETF
KXI
$1.07B
$65K 0.01%
+1,188
New +$64.1K
QTEC icon
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$65K 0.01%
+748
New +$65.5K
IBDO
598
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$65K 0.01%
+2,530
New +$64.5K
VCLT icon
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$64K 0.01%
+635
New +$63.1K
APO icon
600
Apollo Global Management
APO
$82.8B
$63K 0.01%
+1,674
New +$60.9K
22 23
24
25 26

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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.