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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
CME icon
951
CME Group
CME
$96.1B
$18K ﹤0.01%
+86
New +$18K
EWC icon
952
iShares MSCI Canada ETF
EWC
$6.55B
$18K ﹤0.01%
+615
New +$17.5K
FCOR icon
953
Fidelity Corporate Bond ETF
FCOR
$353M
$18K ﹤0.01%
+348
New +$18.3K
FQAL icon
954
Fidelity Quality Factor ETF
FQAL
$1.47B
$18K ﹤0.01%
+500
New +$17.5K
FULT icon
955
Fulton Financial
FULT
$4.69B
$18K ﹤0.01%
+1,099
New +$17.9K
GLW icon
956
Corning
GLW
$137B
$18K ﹤0.01%
+607
New +$18.2K
HIG icon
957
Hartford Financial Services
HIG
$37.8B
$18K ﹤0.01%
+300
New +$17.6K
IUSB icon
958
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18K ﹤0.01%
+351
New +$18.3K
LDUR icon
959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18K ﹤0.01%
+180
New +$18K
LULU icon
960
lululemon athletica
LULU
$13.6B
$18K ﹤0.01%
+93
New +$17.4K
PDT
961
John Hancock Premium Dividend Fund
PDT
$628M
$18K ﹤0.01%
+1,000
New +$17.3K
RIV
962
RiverNorth Opportunities Fund
RIV
$308M
$18K ﹤0.01%
+1,079
New +$18.2K
SVC
963
Service Properties Trust
SVC
$1.06B
$18K ﹤0.01%
+140
New +$17.3K
UPRO icon
964
ProShares UltraPro S&P 500
UPRO
$5.86B
$18K ﹤0.01%
+600
New +$16.4K
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$131B
$18K ﹤0.01%
+109
New +$19.3K
WHR icon
966
Whirlpool
WHR
$2.79B
$18K ﹤0.01%
+119
New +$17.1K
JHMH
967
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$18K ﹤0.01%
+543
New +$18.3K
BRG
968
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
+1,500
New +$17.9K
OLD
969
DELISTED
The Long-Term Care ETF
OLD
$18K ﹤0.01%
+595
New +$17.9K
AZN icon
970
AstraZeneca
AZN
$244B
$17K ﹤0.01%
+187
New +$16.2K
BAX icon
971
Baxter International
BAX
$14B
$17K ﹤0.01%
+198
New +$16.9K
BYND icon
972
Beyond Meat
BYND
$210M
$17K ﹤0.01%
+122
New +$20.1K
CAH icon
973
Cardinal Health
CAH
$53.8B
$17K ﹤0.01%
+357
New +$16.3K
FYT icon
974
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$17K ﹤0.01%
+504
New +$16.9K
MSGS icon
975
Madison Square Garden
MSGS
$9.94B
$17K ﹤0.01%
+91
New +$17.8K
37 38
39
40 41

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OPU
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QAM
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BU
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NAM
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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.