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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
IBD icon
801
Inspire Corporate Bond ETF
IBD
$490M
$30K 0.01%
+1,171
New +$30.1K
INKM icon
802
State Street Income Allocation ETF
INKM
$75.6M
$30K 0.01%
+875
New +$29.3K
IYR icon
803
iShares US Real Estate ETF
IYR
$4.58B
$30K 0.01%
+320
New +$29.1K
JPI
804
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K 0.01%
+1,204
New +$29.1K
RWR icon
805
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K 0.01%
+285
New +$29K
STX icon
806
Seagate
STX
$209B
$30K 0.01%
+542
New +$26.6K
VMC icon
807
Vulcan Materials
VMC
$36B
$30K 0.01%
+200
New +$28.2K
VONE icon
808
Vanguard Russell 1000 ETF
VONE
$8.74B
$30K 0.01%
+221
New +$30K
GTHX
809
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30K 0.01%
+1,305
New +$41.1K
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
$30K 0.01%
+3,000
New +$29.4K
MCBC
811
DELISTED
Macatawa Bank Corp
MCBC
$30K 0.01%
+2,800
New +$28.5K
A icon
812
Agilent Technologies
A
$42.2B
$29K 0.01%
+381
New +$27.5K
ACN icon
813
Accenture
ACN
$109B
$29K 0.01%
+150
New +$29K
ALGN icon
814
Align Technology
ALGN
$12.5B
$29K 0.01%
+114
New +$23.7K
OXY icon
815
Occidental Petroleum
OXY
$57.7B
$29K 0.01%
+662
New +$31.3K
PTLC icon
816
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$29K 0.01%
+918
New +$28.3K
SCHV
817
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$29K 0.01%
+1,527
New +$28.6K
SDG icon
818
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$29K 0.01%
+500
New +$28.9K
THG icon
819
Hanover Insurance
THG
$7.77B
$29K 0.01%
+227
New +$29.8K
CYOU
820
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$29K 0.01%
+3,000
New +$23.5K
EMF
821
Templeton Emerging Markets Fund
EMF
$332M
$28K 0.01%
+1,942
New +$28.7K
GII icon
822
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$28K 0.01%
+528
New +$27.8K
HYT icon
823
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28K 0.01%
+2,650
New +$28.2K
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28K 0.01%
+218
New +$27.5K
IVOG icon
825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$28K 0.01%
+404
New +$28.2K
31 32
33
34 35

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OPU
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QAM
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BU
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NAM
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FMW
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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.