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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
BSRR icon
601
Sierra Bancorp
BSRR
$530M
$63K 0.01%
+2,265
New +$58.2K
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.68B
$63K 0.01%
+704
New +$74.2K
SOXX icon
603
iShares Semiconductor ETF
SOXX
$47.3B
$63K 0.01%
+900
New +$62.1K
YUM icon
604
Yum! Brands
YUM
$41.5B
$63K 0.01%
+598
New +$68.3K
VMW
605
DELISTED
VMware, Inc
VMW
$63K 0.01%
+389
New +$61.2K
CHD icon
606
Church & Dwight Co
CHD
$24B
$62K 0.01%
+900
New +$68.2K
NEAR icon
607
iShares Short Maturity Bond ETF
NEAR
$4.89B
$62K 0.01%
+1,234
New +$62.1K
SPG icon
608
Simon Property Group
SPG
$71.9B
$62K 0.01%
+396
New +$61.6K
AOK icon
609
iShares Core Conservative Allocation ETF
AOK
$795M
$61K 0.01%
+1,699
New +$60.2K
EVV
610
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$61K 0.01%
+4,867
New +$61.1K
NUW icon
611
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$61K 0.01%
+3,660
New +$63.5K
UA icon
612
Under Armour Class C
UA
$2.24B
$61K 0.01%
+3,266
New +$64.4K
WDIV icon
613
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$61K 0.01%
+901
New +$59.7K
BF.A icon
614
Brown-Forman Class A
BF.A
$13.1B
$60K 0.01%
+1,000
New +$57K
FTA icon
615
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$60K 0.01%
+1,155
New +$59.2K
LUV icon
616
Southwest Airlines
LUV
$22.2B
$60K 0.01%
+1,102
New +$57.6K
AGN
617
DELISTED
Allergan plc
AGN
$60K 0.01%
+352
New +$57.3K
LVS icon
618
Las Vegas Sands
LVS
$29.6B
$59K 0.01%
+1,026
New +$59.8K
TRGP icon
619
Targa Resources
TRGP
$57.9B
$59K 0.01%
+1,476
New +$56.4K
AMRN
620
Amarin Corp
AMRN
$299M
$58K 0.01%
+185
New +$64.6K
GOVT icon
621
iShares US Treasury Bond ETF
GOVT
$43.8B
$58K 0.01%
+2,217
New +$57.9K
ALLK
622
DELISTED
Allakos
ALLK
$57K 0.01%
+800
New +$52.8K
CVBF icon
623
CVB Financial
CVBF
$4.08B
$57K 0.01%
+2,681
New +$56.1K
EMR icon
624
Emerson Electric
EMR
$90.1B
$57K 0.01%
+837
New +$52.6K
GH icon
625
Guardant Health
GH
$21.6B
$57K 0.01%
+896
New +$78.9K
23 24
25
26 27

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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.