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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
KIE icon
626
State Street SPDR S&P Insurance ETF
KIE
$677M
$57K 0.01%
+1,614
New +$55.6K
DLN icon
627
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$56K 0.01%
+1,128
New +$55K
FBND icon
628
Fidelity Total Bond ETF
FBND
$27.4B
$56K 0.01%
+1,083
New +$55.8K
IGR
629
CBRE Global Real Estate Income Fund
IGR
$713M
$56K 0.01%
+7,045
New +$53.8K
IHE icon
630
iShares US Pharmaceuticals ETF
IHE
$1.65B
$56K 0.01%
+1,206
New +$57.8K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.9B
$56K 0.01%
+5,358
New +$55.5K
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$56K 0.01%
+1,770
New +$56.1K
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$56K 0.01%
+2,016
New +$55.8K
IBML
634
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$56K 0.01%
+2,189
New +$56.6K
AG icon
635
First Majestic Silver
AG
$9.21B
$55K 0.01%
+6,000
New +$58.6K
CINF icon
636
Cincinnati Financial
CINF
$26.5B
$55K 0.01%
+468
New +$51.5K
MGK icon
637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$55K 0.01%
+2,080
New +$55K
NLY icon
638
Annaly Capital Management
NLY
$17.6B
$55K 0.01%
+1,570
New +$56.6K
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$8.67B
$55K 0.01%
+809
New +$53.9K
RY icon
640
Royal Bank of Canada
RY
$298B
$55K 0.01%
+676
New +$52.8K
XEL icon
641
Xcel Energy
XEL
$49.4B
$55K 0.01%
+847
New +$52.8K
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.01%
+1,332
New +$54.9K
IBDM
643
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$55K 0.01%
+2,182
New +$54.4K
FTQI icon
644
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$54K 0.01%
+2,410
New +$53.4K
PARA
645
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
+1,457
New +$68.2K
DEX
646
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$54K 0.01%
+5,500
New +$53.8K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$53K 0.01%
+3,200
New +$52.5K
USB icon
648
US Bancorp
USB
$102B
$53K 0.01%
+950
New +$51.3K
RFAP
649
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$53K 0.01%
+1,052
New +$52.2K
IBMM
650
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$53K 0.01%
+2,020
New +$53.4K
24 25
26
27 28

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OPU
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QAM
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BU
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H
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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.