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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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$40K 0.01%
+594
New +$39.5K
AU icon
727
AngloGold Ashanti
AU
$48.1B
$39K 0.01%
+2,147
New +$42.6K
EHI
728
Western Asset Global High Income Fund
EHI
$177M
$39K 0.01%
+3,899
New +$38.5K
HUN icon
729
Huntsman Corp
HUN
$1.81B
$39K 0.01%
+1,671
New +$34.5K
JPMB icon
730
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$39K 0.01%
+761
New +$38.4K
KR icon
731
Kroger
KR
$35.1B
$39K 0.01%
+1,500
New +$34.9K
LBRDA icon
732
Liberty Broadband Class A
LBRDA
$5.29B
$39K 0.01%
+373
New +$38.5K
X
733
DELISTED
US Steel
X
$39K 0.01%
+3,400
New +$43.8K
STI
734
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
+564
New +$36.1K
AEE icon
735
Ameren
AEE
$30.2B
$38K 0.01%
+490
New +$37.6K
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.01%
+459
New +$36.7K
FNY icon
737
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$38K 0.01%
+853
New +$39.1K
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38K 0.01%
+678
New +$37.5K
ICE icon
739
Intercontinental Exchange
ICE
$87.2B
$38K 0.01%
+416
New +$38K
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$38K 0.01%
+1,118
New +$36.4K
PSL icon
741
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$38K 0.01%
+524
New +$38.6K
RINF icon
742
ProShares Inflation Expectations ETF
RINF
$18M
$38K 0.01%
+1,512
New +$39.4K
ROG icon
743
Rogers Corp
ROG
$2.46B
$38K 0.01%
+280
New +$41.3K
SMTC icon
744
Semtech
SMTC
$12.4B
$38K 0.01%
+732
New +$34.7K
AON icon
745
Aon
AON
$75.7B
$37K 0.01%
+190
New +$36.7K
ETR icon
746
Entergy
ETR
$49.9B
$37K 0.01%
+636
New +$34.8K
HSBC icon
747
HSBC
HSBC
$358B
$37K 0.01%
+980
New +$38K
PPLI
748
People Inc
PPLI
$3.01B
$37K 0.01%
+951
New +$40.6K
VT icon
749
Vanguard Total World Stock ETF
VT
$81.9B
$37K 0.01%
+500
New +$37.4K
NXQ
750
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K 0.01%
+2,500
New +$36.3K
28 29
30
31 32

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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.