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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
TT icon
1301
Trane Technologies
TT
$106B
$5K ﹤0.01%
+43
New +$5.25K
WDC icon
1302
Western Digital
WDC
$170B
$5K ﹤0.01%
+107
New +$4.57K
HEP
1303
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
+200
New +$5.49K
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+100
New +$4.7K
MGU
1305
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
+200
New +$4.71K
PTR
1306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+105
New +$5.45K
EUFX
1307
DELISTED
ProShares Short Euro
EUFX
$5K ﹤0.01%
+112
New +$5.09K
FLIR
1308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+97
New +$4.95K
LVGO
1309
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5K ﹤0.01%
+290
New +$8.77K
APA icon
1310
APA Corp
APA
$14B
$4K ﹤0.01%
+160
New +$3.84K
AVNS
1311
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+99
New +$3.78K
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+50
New +$4.32K
CFG icon
1313
Citizens Financial Group
CFG
$31.2B
$4K ﹤0.01%
+126
New +$4.4K
CIEN icon
1314
Ciena
CIEN
$64.5B
$4K ﹤0.01%
+100
New +$4.19K
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.45B
$4K ﹤0.01%
+163
New +$3.6K
EWBC icon
1316
East-West Bancorp
EWBC
$18.6B
$4K ﹤0.01%
+96
New +$4.22K
FLC
1317
Flaherty & Crumrine Total Return Fund
FLC
$176M
$4K ﹤0.01%
+200
New +$4.26K
B
1318
Barrick Mining
B
$66.8B
$4K ﹤0.01%
+250
New +$4.41K
IGOV icon
1319
iShares International Treasury Bond ETF
IGOV
$1.54B
$4K ﹤0.01%
72
-14,414
-100% -$732K
ISCV icon
1320
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$4K ﹤0.01%
+99
New +$4.38K
IVZ icon
1321
Invesco
IVZ
$14.1B
$4K ﹤0.01%
+219
New +$3.87K
JD icon
1322
JD.com
JD
$39.2B
$4K ﹤0.01%
+120
New +$3.62K
LKQ icon
1323
LKQ Corp
LKQ
$6.22B
$4K ﹤0.01%
+116
New +$3.17K
MHI
1324
DELISTED
Pioneer Municipal High Income Fund
MHI
$4K ﹤0.01%
+318
New +$3.96K
NWSA icon
1325
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
+283
New +$3.87K
51 52
53
54 55

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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.