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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
T icon
51
AT&T
T
$166B
$1.82M 0.37%
63,568
+15,724
+33% +$417K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.78M 0.36%
29,372
+15,012
+105% +$905K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.35%
5,815
-71,197
-92% -$21.2M
D icon
54
Dominion Energy
D
$59.8B
$1.74M 0.35%
21,425
+14,883
+227% +$1.15M
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.69M 0.34%
17,863
+8,731
+96% +$814K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.3B
$1.63M 0.33%
10,776
+7,546
+234% +$1.15M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.63M 0.33%
23,044
+4,104
+22% +$295K
LHX icon
58
L3Harris
LHX
$54B
$1.6M 0.32%
7,675
+1,919
+33% +$393K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.32%
56,808
+38,672
+213% +$1.04M
PEP icon
60
PepsiCo
PEP
$189B
$1.56M 0.31%
11,358
+7,638
+205% +$1.01M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.31%
7,413
+5,663
+324% +$1.17M
GLD icon
62
SPDR Gold Trust
GLD
$144B
$1.54M 0.31%
10,878
+8,131
+296% +$1.13M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.49M 0.3%
13,188
+9,546
+262% +$1.06M
JPM icon
64
JPMorgan Chase
JPM
$972B
$1.46M 0.29%
12,133
+5,224
+76% +$591K
CVX icon
65
Chevron
CVX
$386B
$1.45M 0.29%
12,286
+4,916
+67% +$597K
XOM icon
66
ExxonMobil
XOM
$657B
$1.43M 0.29%
20,370
+8,133
+66% +$588K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.43M 0.29%
27,425
+18,780
+217% +$975K
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.42M 0.29%
50,375
+17,305
+52% +$496K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.42M 0.28%
10,548
+4,978
+89% +$703K
OC icon
70
Owens Corning
OC
$12.3B
$1.42M 0.28%
+22,382
New +$1.28M
ITW icon
71
Illinois Tool Works
ITW
$83.6B
$1.38M 0.28%
+8,793
New +$1.34M
PFE icon
72
Pfizer
PFE
$150B
$1.37M 0.28%
38,797
+27,041
+230% +$983K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.37M 0.27%
7,507
+1,537
+26% +$286K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.37M 0.27%
32,364
+17,720
+121% +$740K
HD icon
75
Home Depot
HD
$344B
$1.36M 0.27%
5,814
+2,553
+78% +$558K
1 2
3
4 5

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QAM
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BU
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H
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NAM
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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.