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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
KTB icon
826
Kontoor Brands
KTB
$4.65B
$28K 0.01%
+795
New +$25.8K
PID icon
827
Invesco International Dividend Achievers ETF
PID
$917M
$28K 0.01%
+1,772
New +$28.2K
SHYG icon
828
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$28K 0.01%
+608
New +$28.2K
SUN icon
829
Sunoco
SUN
$14B
$28K 0.01%
+900
New +$28.7K
CAG icon
830
Conagra Brands
CAG
$7.39B
$27K 0.01%
+866
New +$24.9K
EFR
831
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$27K 0.01%
+2,069
New +$27K
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27K 0.01%
+244
New +$27.2K
KNCT icon
833
Invesco Next Gen Connectivity ETF
KNCT
$166M
$27K 0.01%
+480
New +$27.7K
NI icon
834
NiSource
NI
$20.2B
$27K 0.01%
+897
New +$26.3K
PDP icon
835
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$27K 0.01%
+440
New +$27.1K
SBAC icon
836
SBA Communications
SBAC
$19.8B
$27K 0.01%
+114
New +$28.2K
SPTM icon
837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27K 0.01%
+737
New +$27K
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
$27K 0.01%
+1,136
New +$27.5K
TLND
839
DELISTED
Talend S.A. American Depositary Shares
TLND
$27K 0.01%
+800
New +$29.7K
ACB
840
Aurora Cannabis
ACB
$235M
$26K 0.01%
+51
New +$37.8K
AIV
841
Aimco
AIV
$379M
$26K 0.01%
+3,753
New +$25.4K
DBRG icon
842
DigitalBridge
DBRG
$2.94B
$26K 0.01%
+1,100
New +$22.8K
ETB
843
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$26K 0.01%
+1,657
New +$25.9K
FDMO icon
844
Fidelity Momentum Factor ETF
FDMO
$939M
$26K 0.01%
+749
New +$26.7K
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$26K 0.01%
+1,588
New +$32.3K
PLAY icon
846
Dave & Buster's
PLAY
$370M
$26K 0.01%
+665
New +$26.8K
RPM icon
847
RPM International
RPM
$14.5B
$26K 0.01%
+381
New +$25.2K
UJUL icon
848
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$26K 0.01%
+1,000
New +$25.9K
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$26K 0.01%
+316
New +$25.6K
WKHS icon
850
Workhorse Group
WKHS
$33.1M
$26K 0.01%
+3
New +$32.2K
32 33
34
35 36

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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.