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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
TSM icon
676
TSMC
TSM
$2.25T
$47K 0.01%
+947
New +$40.4K
EXAS
677
DELISTED
Exact Sciences
EXAS
$46K 0.01%
+508
New +$57.9K
OPI
678
DELISTED
Office Properties Income Trust
OPI
$46K 0.01%
+1,500
New +$41.9K
PI icon
679
Impinj
PI
$5.44B
$46K 0.01%
+1,505
New +$52.5K
SMMV icon
680
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$46K 0.01%
+1,348
New +$46K
SPLK
681
DELISTED
Splunk Inc
SPLK
$46K 0.01%
+391
New +$48.8K
EPD icon
682
Enterprise Products Partners
EPD
$82.2B
$45K 0.01%
+1,585
New +$46.1K
FXU icon
683
First Trust Utilities AlphaDEX Fund
FXU
$829M
$45K 0.01%
+1,525
New +$44.2K
SNX icon
684
TD Synnex
SNX
$20.6B
$45K 0.01%
+800
New +$37.3K
ARKK icon
685
ARK Innovation ETF
ARKK
$6.5B
$44K 0.01%
+1,027
New +$47.1K
ASML icon
686
ASML
ASML
$717B
$44K 0.01%
+178
New +$40.1K
BR icon
687
Broadridge
BR
$19.2B
$44K 0.01%
+353
New +$45.5K
CSX icon
688
CSX Corp
CSX
$93.5B
$44K 0.01%
+1,842
New +$42.9K
DTD icon
689
WisdomTree US Total Dividend Fund
DTD
$1.7B
$44K 0.01%
+878
New +$42.8K
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.15B
$44K 0.01%
+1,097
New +$44.5K
ICLN icon
691
iShares Global Clean Energy ETF
ICLN
$2.11B
$44K 0.01%
+4,102
New +$44.7K
IYK icon
692
iShares US Consumer Staples ETF
IYK
$1.43B
$44K 0.01%
+1,044
New +$43.1K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.17B
$44K 0.01%
+1,923
New +$41K
SCHG icon
694
Schwab US Large-Cap Growth ETF
SCHG
$63B
$44K 0.01%
+4,224
New +$44.5K
SUSB icon
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44K 0.01%
+1,733
New +$44K
IBMK
696
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$44K 0.01%
+1,691
New +$44.3K
IBMJ
697
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$44K 0.01%
+1,705
New +$44K
IBMI
698
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$44K 0.01%
+1,712
New +$43.8K
DRI icon
699
Darden Restaurants
DRI
$25.3B
$43K 0.01%
+368
New +$44.9K
ETX
700
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$43K 0.01%
+1,988
New +$42.1K
26 27
28
29 30

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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.