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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
NFG icon
1076
National Fuel Gas
NFG
$7.73B
$12K ﹤0.01%
+246
New +$12K
NTRS icon
1077
Northern Trust
NTRS
$34.8B
$12K ﹤0.01%
+119
New +$10.9K
ORI icon
1078
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
+528
New +$12.1K
QCLN icon
1079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$12K ﹤0.01%
+555
New +$12K
RLY icon
1080
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$12K ﹤0.01%
+500
New +$12.4K
SDVY icon
1081
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12K ﹤0.01%
+610
New +$12.3K
VSS icon
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12K ﹤0.01%
+118
New +$12.1K
XMMO icon
1083
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$12K ﹤0.01%
+200
New +$11.8K
XPO icon
1084
XPO
XPO
$25.1B
$12K ﹤0.01%
+492
New +$11.4K
YOLO icon
1085
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$12K ﹤0.01%
+798
New +$15.6K
MMP
1086
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
+180
New +$11.9K
IBDK
1087
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K ﹤0.01%
+470
New +$11.7K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$47.4B
$11K ﹤0.01%
+204
New +$11.4K
CODI icon
1089
Compass Diversified
CODI
$934M
$11K ﹤0.01%
+582
New +$11.1K
DGRW icon
1090
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11K ﹤0.01%
+234
New +$10.4K
DTE icon
1091
DTE Energy
DTE
$29B
$11K ﹤0.01%
+98
New +$10.8K
EVF
1092
Eaton Vance Senior Income Trust
EVF
$91M
$11K ﹤0.01%
+1,850
New +$11.4K
FTXL icon
1093
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$11K ﹤0.01%
+303
New +$10.2K
HPS
1094
John Hancock Preferred Income Fund III
HPS
$460M
$11K ﹤0.01%
+549
New +$10.6K
MLPA icon
1095
Global X MLP ETF
MLPA
$2.28B
$11K ﹤0.01%
+221
New +$11.4K
MMLP icon
1096
Martin Midstream Partners
MMLP
$93.1M
$11K ﹤0.01%
+2,389
New +$12.3K
MOD icon
1097
Modine Manufacturing
MOD
$10.8B
$11K ﹤0.01%
+1,000
New +$11.9K
NSIT icon
1098
Insight Enterprises
NSIT
$4.57B
$11K ﹤0.01%
+174
New +$9.2K
OTTR icon
1099
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
+200
New +$10.5K
RSPM icon
1100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11K ﹤0.01%
+500
New +$10.8K
42 43
44
45 46

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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
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.