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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
RWL icon
1001
Invesco S&P 500 Revenue ETF
RWL
$10B
$16K ﹤0.01%
+300
New +$16.1K
TEL icon
1002
TE Connectivity
TEL
$62.2B
$16K ﹤0.01%
+170
New +$15.6K
ZBH icon
1003
Zimmer Biomet
ZBH
$19B
$16K ﹤0.01%
+122
New +$15.8K
MIC
1004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
+400
New +$15.8K
BSCL
1005
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
+730
New +$15.5K
AB icon
1006
AllianceBernstein
AB
$3.41B
$15K ﹤0.01%
+500
New +$14.5K
ADM icon
1007
Archer Daniels Midland
ADM
$38.6B
$15K ﹤0.01%
+368
New +$14.6K
CHWY icon
1008
Chewy
CHWY
$9.2B
$15K ﹤0.01%
+600
New +$18.9K
DBX icon
1009
Dropbox
DBX
$7.81B
$15K ﹤0.01%
+749
New +$16K
DPG
1010
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$15K ﹤0.01%
+920
New +$14.3K
EEFT icon
1011
Euronet Worldwide
EEFT
$2.78B
$15K ﹤0.01%
+105
New +$16.3K
EVT icon
1012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$15K ﹤0.01%
+608
New +$14.7K
EXR icon
1013
Extra Space Storage
EXR
$31.6B
$15K ﹤0.01%
125
-3,200
-96% -$370K
EZM icon
1014
WisdomTree US MidCap Fund
EZM
$960M
$15K ﹤0.01%
+388
New +$15.2K
IGE icon
1015
iShares North American Natural Resources ETF
IGE
$781M
$15K ﹤0.01%
523
-42,597
-99% -$1.25M
JHS
1016
John Hancock Income Securities Trust
JHS
$128M
$15K ﹤0.01%
+1,060
New +$15.4K
K
1017
DELISTED
Kellanova
K
$15K ﹤0.01%
+252
New +$14.4K
LIN icon
1018
Linde
LIN
$220B
$15K ﹤0.01%
+75
New +$14.5K
MOS icon
1019
The Mosaic Company
MOS
$6.92B
$15K ﹤0.01%
+739
New +$16.1K
MU icon
1020
Micron Technology
MU
$1.07T
$15K ﹤0.01%
+359
New +$16.2K
PYZ icon
1021
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$15K ﹤0.01%
+255
New +$14.8K
RHP icon
1022
Ryman Hospitality Properties
RHP
$7.87B
$15K ﹤0.01%
+180
New +$14.2K
SPMB icon
1023
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$15K ﹤0.01%
+570
New +$14.9K
BSJN
1024
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15K ﹤0.01%
+570
New +$14.8K
PE
1025
DELISTED
PARSLEY ENERGY INC
PE
$15K ﹤0.01%
+875
New +$15K
39 40
41
42 43

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QAM
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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.