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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
IBM icon
101
IBM
IBM
$222B
$969K 0.19%
+7,069
New +$954K
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$960K 0.19%
63,436
+29,783
+89% +$450K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$945K 0.19%
4,906
+870
+22% +$172K
UNH icon
104
UnitedHealth
UNH
$364B
$939K 0.19%
4,264
+3,292
+339% +$794K
O icon
105
Realty Income
O
$59.2B
$928K 0.19%
12,394
+3,344
+37% +$235K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$915K 0.18%
19,310
+12,139
+169% +$574K
KO icon
107
Coca-Cola
KO
$373B
$913K 0.18%
16,793
+7,554
+82% +$405K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$910K 0.18%
11,227
-6,653
-37% -$538K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$897K 0.18%
11,553
-6,232
-35% -$478K
BAC icon
110
Bank of America
BAC
$453B
$889K 0.18%
+30,297
New +$871K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$887K 0.18%
31,786
+24,050
+311% +$653K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.48B
$877K 0.18%
21,216
+15,948
+303% +$653K
V icon
113
Visa
V
$671B
$867K 0.17%
4,962
+3,297
+198% +$587K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$859K 0.17%
13,760
+8,680
+171% +$514K
MCD icon
115
McDonald's
MCD
$195B
$845K 0.17%
3,961
+1,941
+96% +$416K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$832K 0.17%
2,360
+601
+34% +$211K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$823K 0.17%
18,974
+6,960
+58% +$308K
TWLO icon
118
Twilio
TWLO
$37.9B
$822K 0.16%
+90
New +$11.7K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$819K 0.16%
14,344
+10,755
+300% +$618K
QDEF icon
120
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$815K 0.16%
17,829
+11,517
+182% +$521K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$804K 0.16%
40,695
+22,021
+118% +$432K
MRK icon
122
Merck
MRK
$328B
$801K 0.16%
9,949
+7,014
+239% +$562K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$780K 0.16%
15,462
+8,813
+133% +$445K
INTC icon
124
Intel
INTC
$509B
$777K 0.16%
14,922
+4,971
+50% +$244K
CTSH icon
125
Cognizant
CTSH
$26.2B
$776K 0.16%
+12,677
New +$801K
3 4
5
6 7

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QAM
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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.