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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
BEP icon
1226
Brookfield Renewable
BEP
$10.5B
$6K ﹤0.01%
+281
New +$5.5K
CGW icon
1227
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6K ﹤0.01%
+144
New +$5.37K
ESGE icon
1228
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$6K ﹤0.01%
+198
New +$6.51K
EVX icon
1229
VanEck Environmental Services ETF
EVX
$102M
$6K ﹤0.01%
+300
New +$6.18K
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$6K ﹤0.01%
+360
New +$5.82K
FHI icon
1231
Federated Hermes
FHI
$4.65B
$6K ﹤0.01%
+200
New +$6.57K
GUNR icon
1232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$6K ﹤0.01%
+203
New +$6.43K
ITT icon
1233
ITT
ITT
$19.3B
$6K ﹤0.01%
+94
New +$5.67K
KRO icon
1234
KRONOS Worldwide
KRO
$981M
$6K ﹤0.01%
+450
New +$5.58K
LEG icon
1235
Leggett & Platt
LEG
$1.32B
$6K ﹤0.01%
+150
New +$5.88K
LYTS icon
1236
LSI Industries
LYTS
$901M
$6K ﹤0.01%
+1,166
New +$4.96K
NGG icon
1237
National Grid
NGG
$81.5B
$6K ﹤0.01%
+118
New +$5.46K
PANW icon
1238
Palo Alto Networks
PANW
$319B
$6K ﹤0.01%
+174
New +$6.16K
REFR icon
1239
Research Frontiers
REFR
$15.9M
$6K ﹤0.01%
+1,750
New +$6.65K
RWX icon
1240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
+150
New +$5.83K
RZV icon
1241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$6K ﹤0.01%
+100
New +$6.1K
SONY icon
1242
Sony
SONY
$137B
$6K ﹤0.01%
+485
New +$5.48K
STM icon
1243
STMicroelectronics
STM
$48.9B
$6K ﹤0.01%
+300
New +$5.5K
TER icon
1244
Teradyne
TER
$65.5B
$6K ﹤0.01%
+100
New +$5.29K
TSI
1245
TCW Strategic Income Fund
TSI
$213M
$6K ﹤0.01%
+1,058
New +$6.05K
VIXY icon
1246
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$6K ﹤0.01%
+4
New +$6.54K
XT icon
1247
iShares Future Exponential Technologies ETF
XT
$4.01B
$6K ﹤0.01%
+149
New +$5.74K
XYLD icon
1248
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6K ﹤0.01%
+125
New +$6.13K
YLDE icon
1249
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$6K ﹤0.01%
+200
New +$6.19K
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+529
New +$6.84K
48 49
50
51 52

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QAM
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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.