We are live on ! Find out more
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
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+100
New +$5.79K
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+215
New +$5.71K
GLIBA
1253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
+101
New +$6.25K
KNOW
1254
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6K ﹤0.01%
+165
New +$6.34K
HONR
1255
DELISTED
InsightShares Patriotic Employers ETF
HONR
$6K ﹤0.01%
+231
New +$6.01K
MNP
1256
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+406
New +$6.18K
AER icon
1257
AerCap
AER
$23.5B
$5K ﹤0.01%
+85
New +$4.49K
AGNC icon
1258
AGNC Investment
AGNC
$13B
$5K ﹤0.01%
+280
New +$4.6K
ALLE icon
1259
Allegion
ALLE
$13.9B
$5K ﹤0.01%
+50
New +$5.1K
AMP icon
1260
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
+37
New +$5.18K
AMX icon
1261
America Movil
AMX
$69.9B
$5K ﹤0.01%
+346
New +$4.96K
ANSS
1262
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+21
New +$4.42K
ASHR icon
1263
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5K ﹤0.01%
+194
New +$5.34K
BC icon
1264
Brunswick
BC
$5.27B
$5K ﹤0.01%
+100
New +$4.78K
CEMB icon
1265
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5K ﹤0.01%
+99
New +$5.06K
CMTL icon
1266
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
+140
New +$3.99K
DHR icon
1267
Danaher
DHR
$143B
$5K ﹤0.01%
+43
New +$5.38K
DIV icon
1268
Global X SuperDividend US ETF
DIV
$781M
$5K ﹤0.01%
+200
New +$4.57K
DLB icon
1269
Dolby
DLB
$5.72B
$5K ﹤0.01%
+78
New +$4.91K
DLR icon
1270
Digital Realty Trust
DLR
$73.2B
$5K ﹤0.01%
+42
New +$5.11K
DLTR icon
1271
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
+40
New +$4.18K
EMQQ icon
1272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$5K ﹤0.01%
+150
New +$4.8K
EMTL
1273
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
+92
New +$4.69K
EXPE icon
1274
Expedia Group
EXPE
$39B
$5K ﹤0.01%
+35
New +$4.63K
FAAR icon
1275
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$5K ﹤0.01%
+183
New +$4.87K
49 50
51
52 53

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.