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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
IBDC
1026
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K ﹤0.01%
+590
New +$15.4K
AABA
1027
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
+754
New +$49.8K
MINC
1028
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15K ﹤0.01%
+300
New +$14.6K
AVT icon
1029
Avnet
AVT
$7.87B
$14K ﹤0.01%
+348
New +$15K
BHP icon
1030
BHP
BHP
$222B
$14K ﹤0.01%
+308
New +$14.4K
BLES icon
1031
Inspire Global Hope ETF
BLES
$165M
$14K ﹤0.01%
+512
New +$14.2K
CHKP icon
1032
Check Point Software Technologies
CHKP
$13.7B
$14K ﹤0.01%
+129
New +$14.4K
CPB icon
1033
Campbell Soup
CPB
$6.94B
$14K ﹤0.01%
+305
New +$13.2K
GOOS
1034
Canada Goose Holdings
GOOS
$850M
$14K ﹤0.01%
+335
New +$14K
IEO icon
1035
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$14K ﹤0.01%
+275
New +$14.2K
JBHT icon
1036
JB Hunt Transport Services
JBHT
$26.5B
$14K ﹤0.01%
+123
New +$12.7K
JPSE icon
1037
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$14K ﹤0.01%
+477
New +$14.5K
NICE icon
1038
Nice
NICE
$6.17B
$14K ﹤0.01%
+89
New +$13.3K
PBE icon
1039
Invesco Biotechnology & Genome ETF
PBE
$359M
$14K ﹤0.01%
+300
New +$15.4K
REGN icon
1040
Regeneron Pharmaceuticals
REGN
$83B
$14K ﹤0.01%
+49
New +$14.5K
RF icon
1041
Regions Financial
RF
$27B
$14K ﹤0.01%
+869
New +$13.1K
VRP icon
1042
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14K ﹤0.01%
+563
New +$14.2K
FIF
1043
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
+820
New +$13.1K
HYLD
1044
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
+415
New +$14.2K
CXP
1045
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
+673
New +$14.4K
BPY
1046
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+673
New +$13K
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
+200
New +$13.7K
ADSK icon
1048
Autodesk
ADSK
$54.5B
$13K ﹤0.01%
+86
New +$13.4K
ARCM icon
1049
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$13K ﹤0.01%
+130
New +$13K
BGR icon
1050
BlackRock Energy and Resources Trust
BGR
$428M
$13K ﹤0.01%
+1,200
New +$13.2K
40 41
42
43 44

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QAM
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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.