We are live on ! Find out more
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
SNPS icon
1126
Synopsys
SNPS
$79.5B
$10K ﹤0.01%
+75
New +$10.1K
SPAB icon
1127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$10K ﹤0.01%
+345
New +$10.2K
UAA icon
1128
Under Armour
UAA
$2.3B
$10K ﹤0.01%
+484
New +$10.7K
WWW icon
1129
Wolverine World Wide
WWW
$1.64B
$10K ﹤0.01%
+341
New +$9.16K
BGG
1130
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+1,600
New +$11.8K
ALB icon
1131
Albemarle
ALB
$15.4B
$9K ﹤0.01%
+128
New +$8.72K
AOD
1132
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$9K ﹤0.01%
+1,120
New +$9.23K
ARKG icon
1133
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
+288
New +$9.36K
BOX icon
1134
Box
BOX
$4.56B
$9K ﹤0.01%
+550
New +$8.83K
CMP icon
1135
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
+150
New +$8.04K
CNI icon
1136
Canadian National Railway
CNI
$77.1B
$9K ﹤0.01%
+95
New +$8.78K
DVA icon
1137
DaVita
DVA
$11.5B
$9K ﹤0.01%
+150
New +$8.71K
DWM icon
1138
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
+176
New +$8.72K
FAST icon
1139
Fastenal
FAST
$59.1B
$9K ﹤0.01%
+558
New +$8.68K
FFA
1140
First Trust Enhanced Equity Income Fund
FFA
$473M
$9K ﹤0.01%
+539
New +$8.58K
FNDE icon
1141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$9K ﹤0.01%
+320
New +$8.86K
GLV
1142
Clough Global Dividend & Income Fund
GLV
$78.6M
$9K ﹤0.01%
+1,019
New +$11.1K
IMCB icon
1143
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$9K ﹤0.01%
176
-84,064
-100% -$4.1M
INVE icon
1144
Identive
INVE
$65.6M
$9K ﹤0.01%
+1,775
New +$8.76K
IVOO icon
1145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$9K ﹤0.01%
+144
New +$9.35K
MBB icon
1146
iShares MBS ETF
MBB
$39.2B
$9K ﹤0.01%
+85
New +$9.17K
MFC icon
1147
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
+493
New +$8.71K
NMM icon
1148
Navios Maritime Partners
NMM
$2.32B
$9K ﹤0.01%
+533
New +$8.88K
PDM
1149
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
+396
New +$7.99K
PHK
1150
PIMCO High Income Fund
PHK
$867M
$9K ﹤0.01%
+1,161
New +$9.17K
44 45
46
47 48

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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.