We are live on ! Find out more
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
MS icon
701
Morgan Stanley
MS
$344B
$43K 0.01%
+955
New +$40.8K
NSC icon
702
Norfolk Southern
NSC
$76.3B
$43K 0.01%
+235
New +$43.2K
PSCU icon
703
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$43K 0.01%
+820
New +$43.2K
VHC icon
704
VirnetX Holding Corp
VHC
$67.6M
$43K 0.01%
+400
New +$47.7K
ACM icon
705
Aecom
ACM
$7.91B
$42K 0.01%
+1,034
New +$37.2K
AIG icon
706
American International
AIG
$39.8B
$42K 0.01%
+762
New +$42.1K
CNNE icon
707
Cannae Holdings
CNNE
$679M
$42K 0.01%
+1,406
New +$40.1K
IWC icon
708
iShares Micro-Cap ETF
IWC
$1.51B
$42K 0.01%
+475
New +$42.7K
IYC icon
709
iShares US Consumer Discretionary ETF
IYC
$1.22B
$42K 0.01%
+760
New +$41.7K
PII icon
710
Polaris
PII
$3.9B
$42K 0.01%
+480
New +$41.6K
VNQI icon
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$42K 0.01%
+715
New +$41.8K
EDI
712
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$42K 0.01%
+3,650
New +$44.8K
AME icon
713
Ametek
AME
$59B
$41K 0.01%
+450
New +$39.7K
CHI
714
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$41K 0.01%
+3,906
New +$41.2K
EFAD icon
715
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$41K 0.01%
+1,100
New +$40.7K
HWC icon
716
Hancock Whitney
HWC
$6.37B
$41K 0.01%
+1,079
New +$41K
HYZD icon
717
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$41K 0.01%
+1,781
New +$41.3K
JCI icon
718
Johnson Controls International
JCI
$92.5B
$41K 0.01%
+937
New +$39.7K
LTC
719
LTC Properties
LTC
$2.11B
$41K 0.01%
+800
New +$38.6K
QRVO icon
720
Qorvo
QRVO
$8.67B
$41K 0.01%
+418
New +$30.4K
SSNC icon
721
SS&C Technologies
SSNC
$18.9B
$41K 0.01%
+794
New +$40.6K
TDOC icon
722
Teladoc Health
TDOC
$1.25B
$41K 0.01%
+600
New +$39.5K
TYG
723
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$41K 0.01%
+498
New +$43K
XSLV icon
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$41K 0.01%
+830
New +$40K
FEZ icon
725
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$40K 0.01%
+1,055
New +$39.4K
27 28
29
30 31

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.