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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
SAH icon
776
Sonic Automotive
SAH
$2.51B
$34K 0.01%
+1,033
New +$27.9K
SKYY icon
777
First Trust Cloud Computing ETF
SKYY
$3.38B
$34K 0.01%
+609
New +$35.3K
FCEF icon
778
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$33K 0.01%
+1,474
New +$32.5K
FDD icon
779
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$33K 0.01%
+2,625
New +$32.6K
MAS icon
780
Masco
MAS
$14.7B
$33K 0.01%
+700
New +$28.1K
OEF icon
781
iShares S&P 100 ETF
OEF
$20.6B
$33K 0.01%
+246
New +$32.2K
TVRD
782
Tvardi Therapeutics
TVRD
$22.1M
$33K 0.01%
+50
New +$41.6K
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
$33K 0.01%
+54
New +$45.8K
BOTZ icon
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32K 0.01%
+1,550
New +$30.3K
CLB icon
785
Core Laboratories
CLB
$569M
$32K 0.01%
+696
New +$32.4K
FMHI icon
786
First Trust Municipal High Income ETF
FMHI
$1.01B
$32K 0.01%
+600
New +$31.8K
HAL icon
787
Halliburton
HAL
$27.4B
$32K 0.01%
+1,677
New +$34.7K
NUE icon
788
Nucor
NUE
$61.8B
$32K 0.01%
+615
New +$32.1K
PGR icon
789
Progressive
PGR
$121B
$32K 0.01%
+462
New +$36.3K
VTWG icon
790
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$32K 0.01%
+228
New +$32.9K
AGGY icon
791
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$31K 0.01%
+599
New +$31.1K
BF.B icon
792
Brown-Forman Class B
BF.B
$12.9B
$31K 0.01%
+500
New +$29.2K
CRBN icon
793
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$31K 0.01%
+256
New +$30.6K
FAF icon
794
First American
FAF
$7.56B
$31K 0.01%
+528
New +$30.2K
ICLR icon
795
Icon
ICLR
$12.9B
$31K 0.01%
+211
New +$32.4K
JPEM icon
796
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$31K 0.01%
+593
New +$32K
KBE icon
797
State Street SPDR S&P Bank ETF
KBE
$1.75B
$31K 0.01%
+698
New +$29.7K
SUSC icon
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31K 0.01%
1,161
-10,460
-90% -$273K
UL icon
799
Unilever
UL
$135B
$31K 0.01%
+453
New +$31.4K
UNFI icon
800
United Natural Foods
UNFI
$2.94B
$31K 0.01%
+4,000
New +$38.2K
30 31
32
33 34

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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.