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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
GWPH
751
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
+301
New +$45.7K
OAK
752
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K 0.01%
+713
New +$36.7K
EMLP icon
753
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$36K 0.01%
+1,400
New +$35.4K
HAIN icon
754
Hain Celestial
HAIN
$54.9M
$36K 0.01%
+1,585
New +$33.2K
IGRO icon
755
iShares International Dividend Growth ETF
IGRO
$1.31B
$36K 0.01%
+655
New +$35.8K
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$28B
$36K 0.01%
+630
New +$35.9K
RFV icon
757
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$36K 0.01%
+563
New +$35.5K
SPR
758
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
+432
New +$33.8K
USFR
759
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$36K 0.01%
+1,431
New +$36K
CRON
760
Cronos Group
CRON
$1.17B
$35K 0.01%
+4,011
New +$51.3K
FGD icon
761
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$35K 0.01%
+1,534
New +$34.6K
FNDF icon
762
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$35K 0.01%
+1,280
New +$34.7K
HBNC icon
763
Horizon Bancorp
HBNC
$1.05B
$35K 0.01%
+2,007
New +$33.4K
IDA icon
764
Idacorp
IDA
$8.15B
$35K 0.01%
+309
New +$32.9K
MCN
765
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$35K 0.01%
+5,540
New +$35.8K
PRFZ icon
766
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$35K 0.01%
+1,380
New +$34.8K
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$35K 0.01%
+1,286
New +$34K
XYL icon
768
Xylem
XYL
$28.2B
$35K 0.01%
+443
New +$34.8K
CWB icon
769
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$34K 0.01%
+658
New +$34.9K
DFE icon
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$34K 0.01%
+600
New +$33.6K
EFAX icon
771
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$34K 0.01%
+1,000
New +$33.4K
FRA icon
772
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$34K 0.01%
+2,684
New +$34K
IDV icon
773
iShares International Select Dividend ETF
IDV
$8.53B
$34K 0.01%
+1,102
New +$33.3K
IRM icon
774
Iron Mountain
IRM
$37.6B
$34K 0.01%
+1,020
New +$32K
NTR icon
775
Nutrien
NTR
$32B
$34K 0.01%
+682
New +$34.8K
29 30
31
32 33

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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.