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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
JTD
851
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$26K 0.01%
+1,550
New +$25.7K
ATVI
852
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
+490
New +$24.4K
BDX icon
853
Becton Dickinson
BDX
$49.6B
$25K 0.01%
+99
New +$24.4K
HPQ icon
854
HP
HPQ
$28.6B
$25K 0.01%
+1,305
New +$25.6K
IVOV icon
855
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25K 0.01%
+410
New +$24.8K
MAT icon
856
Mattel
MAT
$4.25B
$25K 0.01%
+2,230
New +$25.5K
MCI
857
Barings Corporate Investors
MCI
$344M
$25K 0.01%
+1,500
New +$24.4K
SNAP icon
858
Snap
SNAP
$8.96B
$25K 0.01%
+1,600
New +$25.6K
SPGP icon
859
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$25K 0.01%
+440
New +$24.6K
STLD icon
860
Steel Dynamics
STLD
$37.3B
$25K 0.01%
+831
New +$24.5K
SYF icon
861
Synchrony
SYF
$26.1B
$25K 0.01%
+719
New +$24.7K
TTWO icon
862
Take-Two Interactive
TTWO
$45.2B
$25K 0.01%
+200
New +$25K
VIOV icon
863
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$25K 0.01%
+378
New +$24K
CBSH icon
864
Commerce Bancshares
CBSH
$8.61B
$24K ﹤0.01%
+563
New +$23.5K
CEFS icon
865
Saba Closed-End Funds ETF
CEFS
$442M
$24K ﹤0.01%
+1,217
New +$24.4K
CLMT icon
866
Calumet Specialty Products
CLMT
$4.29B
$24K ﹤0.01%
+6,500
New +$27.8K
DEM icon
867
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24K ﹤0.01%
+584
New +$25K
DG icon
868
Dollar General
DG
$26.9B
$24K ﹤0.01%
+151
New +$21.8K
ES icon
869
Eversource Energy
ES
$27.2B
$24K ﹤0.01%
+279
New +$22.2K
EUSA icon
870
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$24K ﹤0.01%
+400
New +$23.7K
HAS icon
871
Hasbro
HAS
$13.6B
$24K ﹤0.01%
+200
New +$22.8K
ISTB icon
872
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$24K ﹤0.01%
+483
New +$24.3K
KEYS icon
873
Keysight
KEYS
$60.5B
$24K ﹤0.01%
+245
New +$22.7K
PZA icon
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$24K ﹤0.01%
+887
New +$23.5K
SPH icon
875
Suburban Propane Partners
SPH
$1.17B
$24K ﹤0.01%
+1,034
New +$24.4K
33 34
35
36 37

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QAM
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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.