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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
OMCL icon
1326
Omnicell
OMCL
$1.71B
$4K ﹤0.01%
+50
New +$3.67K
REZI icon
1327
Resideo Technologies
REZI
$3.23B
$4K ﹤0.01%
+334
New +$5.6K
RITM icon
1328
Rithm Capital
RITM
$5.73B
$4K ﹤0.01%
+240
New +$3.59K
ROBT icon
1329
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$4K ﹤0.01%
+126
New +$4.07K
SJM icon
1330
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+34
New +$3.79K
SMOG icon
1331
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
+60
New +$3.88K
SNN icon
1332
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+76
New +$3.49K
SONO icon
1333
Sonos
SONO
$1.87B
$4K ﹤0.01%
+280
New +$3.5K
SR icon
1334
Spire
SR
$4.94B
$4K ﹤0.01%
+50
New +$4.21K
SRLN icon
1335
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4K ﹤0.01%
+96
New +$4.43K
TAK icon
1336
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
+249
New +$4.31K
TAP icon
1337
Molson Coors Class B
TAP
$7.84B
$4K ﹤0.01%
+71
New +$3.85K
TTD icon
1338
Trade Desk
TTD
$6.41B
$4K ﹤0.01%
+200
New +$4.76K
TXRH icon
1339
Texas Roadhouse
TXRH
$14.1B
$4K ﹤0.01%
+82
New +$4.35K
WAB icon
1340
Wabtec
WAB
$50B
$4K ﹤0.01%
+56
New +$3.98K
WDAY icon
1341
Workday
WDAY
$43.5B
$4K ﹤0.01%
+25
New +$4.83K
WES icon
1342
Western Midstream Partners
WES
$20.1B
$4K ﹤0.01%
+150
New +$3.99K
WRAP icon
1343
Wrap Technologies
WRAP
$102M
$4K ﹤0.01%
+1,000
New +$4.56K
ZG icon
1344
Zillow
ZG
$7.52B
$4K ﹤0.01%
+150
New +$5.95K
ZM icon
1345
Zoom
ZM
$30.8B
$4K ﹤0.01%
+50
New +$4.5K
CNSL
1346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+937
New +$4.42K
AGR
1347
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+72
New +$3.62K
TUP
1348
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+250
New +$3.86K
TWNK
1349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+307
New +$4.35K
RAD
1350
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+399
New +$2.86K
52 53
54
55 56

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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.