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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
CVI icon
651
CVR Energy
CVI
$3.57B
$52K 0.01%
+1,184
New +$55.1K
KYNB
652
Kyntra Bio
KYNB
$28.7M
$52K 0.01%
+56
New +$61.5K
PKO
653
DELISTED
Pimco Income Opportunity Fund
PKO
$52K 0.01%
+1,940
New +$52.1K
EIM
654
Eaton Vance Municipal Bond Fund
EIM
$501M
$51K 0.01%
+3,956
New +$50.6K
FSMD icon
655
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$51K 0.01%
+2,020
New +$50.6K
OPLN
656
Openlane
OPLN
$4.35B
$51K 0.01%
+2,080
New +$53.3K
MFLX icon
657
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$51K 0.01%
+2,635
New +$51K
REGL icon
658
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$51K 0.01%
+871
New +$50.5K
XLNX
659
DELISTED
Xilinx Inc
XLNX
$51K 0.01%
+543
New +$59.4K
CWEN.A
660
DELISTED
Clearway Energy Class A
CWEN.A
$50K 0.01%
+2,909
New +$49.1K
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.33B
$50K 0.01%
+1,535
New +$48.9K
PNC icon
662
PNC Financial Services
PNC
$102B
$50K 0.01%
+360
New +$48.8K
FMO
663
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K 0.01%
+1,156
New +$53.8K
AAL icon
664
American Airlines Group
AAL
$9.97B
$49K 0.01%
+1,778
New +$52K
BBHY icon
665
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$49K 0.01%
+958
New +$49.2K
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.01B
$49K 0.01%
+524
New +$48.2K
SCHH icon
667
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.01%
+2,094
New +$48K
ZTS icon
668
Zoetis
ZTS
$30.8B
$49K 0.01%
+390
New +$47.1K
JPIN icon
669
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$48K 0.01%
+911
New +$48.3K
NVS icon
670
Novartis
NVS
$289B
$48K 0.01%
+552
New +$49.6K
SBR
671
Sabine Royalty Trust
SBR
$1.06B
$48K 0.01%
+1,100
New +$49.1K
CVA
672
DELISTED
Covanta Holding Corporation
CVA
$48K 0.01%
+2,800
New +$48.3K
FCX icon
673
Freeport-McMoran
FCX
$94.2B
$47K 0.01%
+4,831
New +$49.6K
HYEM icon
674
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$47K 0.01%
+2,049
New +$48K
NXRT
675
NexPoint Residential Trust
NXRT
$641M
$47K 0.01%
+1,000
New +$44.7K
25 26
27
28 29

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QAM
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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.