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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
PRNT icon
1151
The 3D Printing ETF
PRNT
$65.5M
$9K ﹤0.01%
+400
New +$8.5K
SDOG icon
1152
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9K ﹤0.01%
+200
New +$8.63K
SGU icon
1153
Star Group
SGU
$416M
$9K ﹤0.01%
+1,000
New +$9.58K
SNY icon
1154
Sanofi
SNY
$105B
$9K ﹤0.01%
+200
New +$8.63K
SRE icon
1155
Sempra
SRE
$56.5B
$9K ﹤0.01%
+120
New +$8.4K
VVX icon
1156
V2X
VVX
$2.52B
$9K ﹤0.01%
+210
New +$8.64K
ORAN
1157
DELISTED
Orange
ORAN
$9K ﹤0.01%
+600
New +$9.05K
BFO
1158
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$9K ﹤0.01%
+598
New +$8.61K
IRR
1159
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K ﹤0.01%
+2,340
New +$10.6K
BN icon
1160
Brookfield
BN
$110B
$8K ﹤0.01%
+429
New +$7.77K
CP icon
1161
Canadian Pacific Kansas City
CP
$82.5B
$8K ﹤0.01%
+165
New +$7.76K
CSV icon
1162
Carriage Services
CSV
$553M
$8K ﹤0.01%
+400
New +$8.3K
DGX icon
1163
Quest Diagnostics
DGX
$26.1B
$8K ﹤0.01%
+80
New +$8.21K
DXJ icon
1164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$8K ﹤0.01%
+150
New +$7.26K
EDOW icon
1165
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$8K ﹤0.01%
+315
New +$7.7K
FJP icon
1166
First Trust Japan AlphaDEX Fund
FJP
$265M
$8K ﹤0.01%
+160
New +$7.54K
FPEI icon
1167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
+400
New +$7.82K
FSS icon
1168
Federal Signal
FSS
$7.58B
$8K ﹤0.01%
+241
New +$7.16K
HUSV icon
1169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$8K ﹤0.01%
+279
New +$7.55K
JFR icon
1170
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K ﹤0.01%
+850
New +$8.23K
JSML icon
1171
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$8K ﹤0.01%
+180
New +$7.67K
MMU
1172
Western Asset Managed Municipals Fund
MMU
$557M
$8K ﹤0.01%
+556
New +$7.88K
PIO icon
1173
Invesco Global Water ETF
PIO
$277M
$8K ﹤0.01%
+294
New +$8.16K
PODD icon
1174
Insulet
PODD
$10.1B
$8K ﹤0.01%
+51
New +$7.17K
RDIV icon
1175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8K ﹤0.01%
+220
New +$8.11K
45 46
47
48 49

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OPU
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QAM
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BU
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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
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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.