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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
FANG icon
1276
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
+55
New +$5.47K
GEN icon
1277
Gen Digital
GEN
$17.2B
$5K ﹤0.01%
+194
New +$4.53K
HOG icon
1278
Harley-Davidson
HOG
$2.86B
$5K ﹤0.01%
+126
New +$4.32K
IGM icon
1279
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5K ﹤0.01%
+120
New +$4.39K
IYLD icon
1280
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
+200
New +$4.98K
JRI icon
1281
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5K ﹤0.01%
+300
New +$5.09K
KSS icon
1282
Kohl's
KSS
$2.15B
$5K ﹤0.01%
+110
New +$5.39K
LBRDK icon
1283
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
+46
New +$4.8K
LH icon
1284
Labcorp
LH
$26.2B
$5K ﹤0.01%
+35
New +$5.11K
LYFT icon
1285
Lyft
LYFT
$6.32B
$5K ﹤0.01%
+114
New +$6.23K
NAD icon
1286
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5K ﹤0.01%
+351
New +$5.04K
NFLX icon
1287
Netflix
NFLX
$320B
$5K ﹤0.01%
120
-6,830
-98% -$214K
ADAM
1288
Adamas Trust
ADAM
$918M
$5K ﹤0.01%
+206
New +$5.07K
ODFL icon
1289
Old Dominion Freight Line
ODFL
$45B
$5K ﹤0.01%
+75
New +$4.07K
OXM icon
1290
Oxford Industries
OXM
$544M
$5K ﹤0.01%
+75
New +$5.28K
PJT icon
1291
PJT Partners
PJT
$4.39B
$5K ﹤0.01%
+112
New +$4.51K
PLD icon
1292
Prologis
PLD
$134B
$5K ﹤0.01%
+62
New +$5.13K
PUK icon
1293
Prudential
PUK
$34.3B
$5K ﹤0.01%
+143
New +$5.32K
PWB icon
1294
Invesco Large Cap Growth ETF
PWB
$2.46B
$5K ﹤0.01%
+96
New +$4.7K
ROP icon
1295
Roper Technologies
ROP
$38.5B
$5K ﹤0.01%
+13
New +$4.72K
SBSW icon
1296
Sibanye-Stillwater
SBSW
$7.46B
$5K ﹤0.01%
+900
New +$4.59K
SGMO
1297
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+500
New +$5.61K
SMG icon
1298
ScottsMiracle-Gro
SMG
$3.59B
$5K ﹤0.01%
+45
New +$4.71K
SPYD icon
1299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$5K ﹤0.01%
+120
New +$4.49K
THO icon
1300
Thor Industries
THO
$4.13B
$5K ﹤0.01%
+85
New +$4.46K
50 51
52
53 54

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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.