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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
BLDR icon
1051
Builders FirstSource
BLDR
$7.91B
$13K ﹤0.01%
+625
New +$11.7K
GDL
1052
GDL Fund
GDL
$91.9M
$13K ﹤0.01%
+1,430
New +$13.3K
HEQ
1053
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$13K ﹤0.01%
+925
New +$12.8K
ICVT icon
1054
iShares Convertible Bond ETF
ICVT
$7.64B
$13K ﹤0.01%
+223
New +$13.3K
NBB icon
1055
Nuveen Taxable Municipal Income Fund
NBB
$456M
$13K ﹤0.01%
+592
New +$12.9K
NXPI icon
1056
NXP Semiconductors
NXPI
$58.5B
$13K ﹤0.01%
+119
New +$12.2K
OGS icon
1057
ONE Gas
OGS
$5.09B
$13K ﹤0.01%
+133
New +$12.1K
PSEC icon
1058
Prospect Capital
PSEC
$1.18B
$13K ﹤0.01%
+2,015
New +$13.3K
PXI icon
1059
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$13K ﹤0.01%
+487
New +$13.1K
SU icon
1060
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
+410
New +$12.3K
TLT icon
1061
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13K ﹤0.01%
+93
New +$12.9K
WU icon
1062
Western Union
WU
$2.34B
$13K ﹤0.01%
+519
New +$11.2K
ABB
1063
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+640
New +$12.2K
GRA
1064
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
+200
New +$14K
AIVL icon
1065
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$12K ﹤0.01%
+142
New +$12.2K
AX icon
1066
Axos Financial
AX
$5.72B
$12K ﹤0.01%
+450
New +$12.1K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K ﹤0.01%
+380
New +$12.2K
BYLD icon
1068
iShares Yield Optimized Bond ETF
BYLD
$443M
$12K ﹤0.01%
+480
New +$12.2K
CACI icon
1069
CACI
CACI
$14.8B
$12K ﹤0.01%
+50
New +$10.8K
CLIX icon
1070
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$12K ﹤0.01%
+250
New +$13.1K
FOXA icon
1071
Fox Class A
FOXA
$27.5B
$12K ﹤0.01%
+377
New +$13K
GRX
1072
Gabelli Healthcare & Wellness Trust
GRX
$147M
$12K ﹤0.01%
+1,150
New +$12.1K
ISMD icon
1073
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$12K ﹤0.01%
+446
New +$11.6K
IVR icon
1074
Invesco Mortgage Capital
IVR
$805M
$12K ﹤0.01%
+77
New +$12.2K
LEMB icon
1075
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$12K ﹤0.01%
+278
New +$12.6K
41 42
43
44 45

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.