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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
SPTN
1101
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+800
New +$9K
TSEM icon
1102
Tower Semiconductor
TSEM
$28.6B
$11K ﹤0.01%
+550
New +$10.3K
W icon
1103
Wayfair
W
$13.9B
$11K ﹤0.01%
+100
New +$12.8K
Z icon
1104
Zillow
Z
$8.08B
$11K ﹤0.01%
+336
New +$13.4K
GAP
1105
The Gap Inc
GAP
$7.34B
$11K ﹤0.01%
+656
New +$11.7K
FAM
1106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
+1,006
New +$10.7K
APTS
1107
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
+782
New +$11.3K
USCR
1108
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+200
New +$9.35K
AYR
1109
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
+500
New +$10.7K
CHL
1110
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+260
New +$11.1K
OIL
1111
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$11K ﹤0.01%
+1,000
New +$11.5K
APH icon
1112
Amphenol
APH
$204B
$10K ﹤0.01%
+400
New +$9.22K
CC icon
1113
Chemours
CC
$2.3B
$10K ﹤0.01%
+681
New +$11.1K
CHN
1114
DELISTED
China Fund
CHN
$10K ﹤0.01%
+496
New +$9.86K
DSU icon
1115
BlackRock Debt Strategies Fund
DSU
$600M
$10K ﹤0.01%
+904
New +$9.76K
ESML icon
1116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$10K ﹤0.01%
+380
New +$10.2K
FAD icon
1117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$10K ﹤0.01%
+141
New +$10.6K
FLTB icon
1118
Fidelity Limited Term Bond ETF
FLTB
$436M
$10K ﹤0.01%
+198
New +$10.1K
FXD icon
1119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10K ﹤0.01%
+235
New +$9.97K
IXJ icon
1120
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
+156
New +$9.54K
LQDH icon
1121
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$10K ﹤0.01%
+108
New +$10.1K
MKSI icon
1122
MKS Inc
MKSI
$20.7B
$10K ﹤0.01%
+90
New +$7.43K
PFXF icon
1123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$10K ﹤0.01%
+505
New +$10.1K
RBA icon
1124
RB Global
RBA
$16B
$10K ﹤0.01%
+240
New +$8.92K
SCHE icon
1125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K ﹤0.01%
+400
New +$10.2K
43 44
45
46 47

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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.