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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
FIV
901
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$22K ﹤0.01%
+2,445
New +$21.8K
ATO icon
902
Atmos Energy
ATO
$28.7B
$21K ﹤0.01%
+182
New +$19.9K
AWRE icon
903
Aware
AWRE
$26.4M
$21K ﹤0.01%
+7,440
New +$22.2K
BAP icon
904
Credicorp
BAP
$29.8B
$21K ﹤0.01%
+100
New +$21.7K
DOC icon
905
Healthpeak Properties
DOC
$14.3B
$21K ﹤0.01%
+600
New +$20.3K
FDEM icon
906
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$21K ﹤0.01%
+871
New +$21K
MRSH
907
Marsh
MRSH
$90B
$21K ﹤0.01%
+210
New +$21K
MUC icon
908
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21K ﹤0.01%
+1,500
New +$21K
PSP icon
909
Invesco Global Listed Private Equity ETF
PSP
$253M
$21K ﹤0.01%
+342
New +$20.4K
QQQX icon
910
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$21K ﹤0.01%
+966
New +$21.6K
RGR icon
911
Sturm, Ruger & Co
RGR
$601M
$21K ﹤0.01%
+450
New +$21K
SANM icon
912
Sanmina
SANM
$11.1B
$21K ﹤0.01%
+650
New +$19.9K
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$21K ﹤0.01%
+648
New +$20.6K
SLF icon
914
Sun Life Financial
SLF
$44.8B
$21K ﹤0.01%
+478
New +$20K
TFI icon
915
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$21K ﹤0.01%
+407
New +$20.7K
TNDM icon
916
Tandem Diabetes Care
TNDM
$1.61B
$21K ﹤0.01%
+350
New +$22.3K
COR
917
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
+169
New +$19.4K
ADI icon
918
Analog Devices
ADI
$186B
$20K ﹤0.01%
+181
New +$20.5K
AMAT icon
919
Applied Materials
AMAT
$424B
$20K ﹤0.01%
+409
New +$19.7K
BTI icon
920
British American Tobacco
BTI
$124B
$20K ﹤0.01%
+531
New +$19.4K
FIDI icon
921
Fidelity International High Dividend ETF
FIDI
$363M
$20K ﹤0.01%
+1,011
New +$20.2K
FMC icon
922
FMC
FMC
$1.27B
$20K ﹤0.01%
+209
New +$17.9K
FXL icon
923
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$20K ﹤0.01%
+308
New +$20.8K
IPAC icon
924
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20K ﹤0.01%
+355
New +$19.6K
LUMN icon
925
Lumen
LUMN
$6.6B
$20K ﹤0.01%
+1,632
New +$19.4K
35 36
37
38 39

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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.