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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
LMT icon
76
Lockheed Martin
LMT
$140B
$1.34M 0.27%
3,450
+1,187
+52% +$446K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$1.33M 0.27%
10,281
+3,142
+44% +$414K
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$1.33M 0.27%
21,432
+17,466
+440% +$1.04M
CSCO icon
79
Cisco
CSCO
$488B
$1.26M 0.25%
25,774
+9,836
+62% +$511K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.25M 0.25%
13,742
-25,456
-65% -$2.31M
WMT icon
81
Walmart Inc
WMT
$923B
$1.25M 0.25%
31,614
+14,283
+82% +$539K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.24M 0.25%
6,852
+5,503
+408% +$994K
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.37B
$1.22M 0.25%
35,606
+28,223
+382% +$961K
IYW icon
84
iShares US Technology ETF
IYW
$25.4B
$1.2M 0.24%
23,420
+8,508
+57% +$432K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$1.2M 0.24%
21,527
+13,845
+180% +$768K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.24%
28,313
-27,072
-49% -$1.11M
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$1.17M 0.23%
+34,426
New +$1.14M
VFH icon
88
Vanguard Financials ETF
VFH
$13.9B
$1.17M 0.23%
16,356
+11,513
+238% +$796K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.23%
+8,361
New +$1.1M
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.23%
+18,838
New +$1.13M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.12M 0.22%
39,966
+15,081
+61% +$416K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.12M 0.22%
+18,757
New +$1.13M
PFG icon
93
Principal Financial Group
PFG
$24.4B
$1.11M 0.22%
19,378
+13,459
+227% +$758K
HXL icon
94
Hexcel
HXL
$7.74B
$1.09M 0.22%
13,259
+16
+0.1% +$1.31K
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$1.08M 0.22%
7,540
+5,182
+220% +$711K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.21%
8,227
+3,004
+58% +$382K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.05M 0.21%
13,148
+9,878
+302% +$778K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$994K 0.2%
5,507
+2,159
+64% +$410K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.96B
$983K 0.2%
6,294
+4,317
+218% +$663K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$977K 0.2%
+3,566
New +$968K
2 3
4
5 6

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OPU
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QAM
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BU
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H
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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.