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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
MRVL icon
1201
Marvell Technology
MRVL
$206B
$7K ﹤0.01%
+274
New +$6.87K
MTCH icon
1202
Match Group
MTCH
$8.41B
$7K ﹤0.01%
100
-3,400
-97% -$265K
NEWT icon
1203
NewtekOne
NEWT
$379M
$7K ﹤0.01%
+335
New +$7.43K
P
1204
Everpure Inc
P
$39.1B
$7K ﹤0.01%
+378
New +$5.93K
PTC icon
1205
PTC
PTC
$16B
$7K ﹤0.01%
+100
New +$7.31K
SLX icon
1206
VanEck Steel ETF
SLX
$174M
$7K ﹤0.01%
+200
New +$7.07K
SPMD icon
1207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7K ﹤0.01%
+188
New +$6.34K
SPYX icon
1208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$7K ﹤0.01%
+270
New +$6.5K
TAN icon
1209
Invesco Solar ETF
TAN
$1.38B
$7K ﹤0.01%
+237
New +$7.08K
UNG icon
1210
United States Natural Gas Fund
UNG
$486M
$7K ﹤0.01%
+82
New +$6.59K
WPM icon
1211
Wheaton Precious Metals
WPM
$59.7B
$7K ﹤0.01%
+260
New +$7K
WTMF icon
1212
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$7K ﹤0.01%
+190
New +$7.29K
WTW icon
1213
Willis Towers Watson
WTW
$30.8B
$7K ﹤0.01%
+36
New +$7.03K
WRK
1214
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
+200
New +$7.14K
WBT
1215
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
+400
New +$6.49K
DISCK
1216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+290
New +$7.83K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
+220
New +$7.09K
RDS.B
1218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+120
New +$7.16K
MLPI
1219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
+313
New +$6.69K
UN
1220
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+113
New +$6.79K
AA icon
1221
Alcoa
AA
$13.3B
$6K ﹤0.01%
+288
New +$5.99K
ALC icon
1222
Alcon
ALC
$35.3B
$6K ﹤0.01%
+106
New +$6.36K
APD icon
1223
Air Products & Chemicals
APD
$67.8B
$6K ﹤0.01%
+29
New +$6.53K
ARCB icon
1224
ArcBest
ARCB
$3.26B
$6K ﹤0.01%
+200
New +$5.76K
BBWI icon
1225
Bath & Body Works
BBWI
$3.69B
$6K ﹤0.01%
+385
New +$6.79K
47 48
49
50 51

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QAM
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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.