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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
PCAR icon
976
PACCAR
PCAR
$68.8B
$17K ﹤0.01%
+368
New +$16.8K
SAP icon
977
SAP
SAP
$242B
$17K ﹤0.01%
+137
New +$17K
SCHW
978
Charles Schwab
SCHW
$190B
$17K ﹤0.01%
+404
New +$16.3K
SEE
979
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+409
New +$17.3K
SUB icon
980
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17K ﹤0.01%
+155
New +$16.6K
UBER icon
981
Uber
UBER
$155B
$17K ﹤0.01%
+554
New +$20.8K
XRLV
982
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17K ﹤0.01%
+443
New +$17.2K
CDK
983
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
+344
New +$16.5K
SYG
984
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$17K ﹤0.01%
+205
New +$17.2K
AFL icon
985
Aflac
AFL
$60.7B
$16K ﹤0.01%
+300
New +$15.8K
CII icon
986
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$16K ﹤0.01%
+1,000
New +$15.9K
DOV icon
987
Dover
DOV
$27.8B
$16K ﹤0.01%
+159
New +$15.3K
EAGG icon
988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$16K ﹤0.01%
+298
New +$16K
EDV icon
989
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$16K ﹤0.01%
+110
New +$15K
FAB icon
990
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$16K ﹤0.01%
+297
New +$15.6K
FTXN icon
991
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$16K ﹤0.01%
+1,000
New +$16.3K
GSY icon
992
Invesco Ultra Short Duration ETF
GSY
$3.88B
$16K ﹤0.01%
+310
New +$15.6K
IHF icon
993
iShares US Healthcare Providers ETF
IHF
$1.26B
$16K ﹤0.01%
+485
New +$16.7K
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.28B
$16K ﹤0.01%
+262
New +$17.1K
IXC icon
995
iShares Global Energy ETF
IXC
$2.74B
$16K ﹤0.01%
+506
New +$15.5K
JKHY icon
996
Jack Henry & Associates
JKHY
$11.1B
$16K ﹤0.01%
+109
New +$15.4K
MAIN icon
997
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
+373
New +$15.9K
OXSQ icon
998
Oxford Square Capital
OXSQ
$160M
$16K ﹤0.01%
+2,642
New +$16.9K
RJF icon
999
Raymond James Financial
RJF
$34.8B
$16K ﹤0.01%
+300
New +$16.3K
RSPU icon
1000
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$16K ﹤0.01%
+300
New +$15.3K
38 39
40
41 42

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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.