We are live on ! Find out more
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
SPOT icon
876
Spotify
SPOT
$102B
$24K ﹤0.01%
+182
New +$25.7K
TRMB icon
877
Trimble
TRMB
$13.4B
$24K ﹤0.01%
+600
New +$24.1K
WIW
878
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$24K ﹤0.01%
+2,200
New +$24.6K
XHS icon
879
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$24K ﹤0.01%
+386
New +$25.4K
SPWR
880
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
+3,283
New +$27.1K
AXON
881
Axon Enterprise
AXON
$50B
$23K ﹤0.01%
+400
New +$25.2K
BIDU icon
882
Baidu
BIDU
$35.5B
$23K ﹤0.01%
+219
New +$23.5K
DES icon
883
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23K ﹤0.01%
+843
New +$22.5K
EMD
884
Western Asset Emerging Markets Debt Fund
EMD
$612M
$23K ﹤0.01%
+1,627
New +$22.9K
GAIN icon
885
Gladstone Investment Corp
GAIN
$658M
$23K ﹤0.01%
+1,832
New +$21.3K
MTG icon
886
MGIC Investment
MTG
$6.33B
$23K ﹤0.01%
+1,824
New +$23.6K
PSCH icon
887
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$23K ﹤0.01%
+600
New +$23.2K
SPEU icon
888
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$23K ﹤0.01%
+695
New +$23.1K
TM icon
889
Toyota
TM
$223B
$23K ﹤0.01%
+172
New +$22.5K
AFT
890
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$23K ﹤0.01%
+1,550
New +$23K
IVH
891
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$23K ﹤0.01%
+1,700
New +$23.1K
EHTH icon
892
eHealth
EHTH
$38.8M
$22K ﹤0.01%
+335
New +$30.2K
IGI
893
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$22K ﹤0.01%
+1,009
New +$21.4K
IGIB icon
894
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
376
-30,597
-99% -$1.76M
JSMD icon
895
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$22K ﹤0.01%
+503
New +$22.4K
JWN
896
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
+662
New +$20.2K
KRG icon
897
Kite Realty
KRG
$5.31B
$22K ﹤0.01%
+1,200
New +$18.4K
RCL icon
898
Royal Caribbean
RCL
$82.9B
$22K ﹤0.01%
+200
New +$22K
HTO
899
H2O America
HTO
$2.65B
$22K ﹤0.01%
+300
New +$19.7K
VAC icon
900
Marriott Vacations Worldwide
VAC
$4.17B
$22K ﹤0.01%
+212
New +$20.9K
34 35
36
37 38

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.