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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
REZ icon
1176
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$8K ﹤0.01%
+100
New +$7.7K
STT icon
1177
State Street
STT
$52.2B
$8K ﹤0.01%
+125
New +$6.93K
WBD icon
1178
Warner Bros
WBD
$69.6B
$8K ﹤0.01%
+299
New +$8.68K
XLRE icon
1179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$8K ﹤0.01%
+197
New +$7.56K
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+60
New +$7.34K
APHA
1181
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
+1,487
New +$9.45K
DNKN
1182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
+97
New +$7.88K
ALRM icon
1183
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
+155
New +$7.6K
BKR icon
1184
Baker Hughes
BKR
$63.2B
$7K ﹤0.01%
+312
New +$7.32K
BPT
1185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
+741
New +$7.65K
DBA icon
1186
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
+455
New +$7.16K
DVN icon
1187
Devon Energy
DVN
$48.8B
$7K ﹤0.01%
+299
New +$7.48K
ESG icon
1188
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$7K ﹤0.01%
+100
New +$7.06K
ETN icon
1189
Eaton
ETN
$177B
$7K ﹤0.01%
+81
New +$6.56K
FLR icon
1190
Fluor
FLR
$6.98B
$7K ﹤0.01%
+360
New +$8.6K
FPF
1191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
+276
New +$6.41K
IDGT icon
1192
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$7K ﹤0.01%
+128
New +$6.88K
IIF
1193
Morgan Stanley India Investment Fund
IIF
$221M
$7K ﹤0.01%
+350
New +$6.63K
IWY icon
1194
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7K ﹤0.01%
+81
New +$7.06K
CPTL
1195
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$7K ﹤0.01%
+300
New +$6.57K
LEVI icon
1196
Levi Strauss
LEVI
$8.67B
$7K ﹤0.01%
+400
New +$7.42K
LW icon
1197
Lamb Weston
LW
$7.38B
$7K ﹤0.01%
+100
New +$6.86K
MCHP icon
1198
Microchip Technology
MCHP
$43.3B
$7K ﹤0.01%
+150
New +$6.8K
MKC icon
1199
McCormick & Company Non-Voting
MKC
$14.6B
$7K ﹤0.01%
+94
New +$7.55K
MOO icon
1200
VanEck Agribusiness ETF
MOO
$970M
$7K ﹤0.01%
+100
New +$6.61K
46 47
48
49 50

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QAM
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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.