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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
SIRI icon
926
SiriusXM
SIRI
$9.43B
$20K ﹤0.01%
+302
New +$18.6K
STIP icon
927
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
+198
New +$19.8K
VPL icon
928
Vanguard FTSE Pacific ETF
VPL
$8.65B
$20K ﹤0.01%
+300
New +$19.5K
EVA
929
DELISTED
Enviva Inc.
EVA
$20K ﹤0.01%
+625
New +$19.2K
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
+157
New +$20.8K
JPGE
931
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$20K ﹤0.01%
+324
New +$19.1K
CCL icon
932
Carnival Corporation Ltd
CCL
$38.9B
$19K ﹤0.01%
+439
New +$20.3K
FCOM icon
933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$19K ﹤0.01%
+569
New +$19.2K
HPE icon
934
Hewlett Packard
HPE
$79.2B
$19K ﹤0.01%
+1,224
New +$17.4K
HST icon
935
Host Hotels & Resorts
HST
$15.6B
$19K ﹤0.01%
+1,113
New +$19K
NXDT
936
NexPoint Diversified Real Estate Trust
NXDT
$261M
$19K ﹤0.01%
+1,075
New +$19.8K
PGP
937
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$19K ﹤0.01%
+1,691
New +$20.2K
PNQI icon
938
Invesco NASDAQ Internet ETF
PNQI
$544M
$19K ﹤0.01%
+720
New +$19.6K
TGNA
939
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
+1,250
New +$18.9K
VIOO icon
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$19K ﹤0.01%
+268
New +$18.9K
SWN
941
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
+10,000
New +$21.5K
AMJ
942
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
+807
New +$19.5K
NS
943
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
+673
New +$18.8K
NVTA
944
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
+1,000
New +$23.6K
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
+588
New +$19.2K
SMEZ
946
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$19K ﹤0.01%
+345
New +$19.5K
CO
947
DELISTED
Global Cord Blood Corporation
CO
$19K ﹤0.01%
+4,024
New +$21.1K
JTA
948
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19K ﹤0.01%
+1,614
New +$18.2K
BBH icon
949
VanEck Biotech ETF
BBH
$428M
$18K ﹤0.01%
+150
New +$18.7K
BIT icon
950
BlackRock Multi-Sector Income Trust
BIT
$701M
$18K ﹤0.01%
+1,066
New +$18.3K
36 37
38
39 40

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QAM
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NAM
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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.