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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
HEXO
1351
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
+18
New +$4.49K
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+41
New +$3.92K
GCP
1353
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+200
New +$4.03K
CTT
1354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
+411
New +$4.17K
GMLP
1355
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+430
New +$4.55K
S
1356
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+630
New +$4.33K
PVTL
1357
DELISTED
Pivotal Software, Inc.
PVTL
$4K ﹤0.01%
+279
New +$3.41K
CMO
1358
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+500
New +$4.02K
AMCR icon
1359
Amcor
AMCR
$21.3B
$3K ﹤0.01%
+53
New +$2.74K
AMZA icon
1360
InfraCap MLP ETF
AMZA
$477M
$3K ﹤0.01%
+67
New +$3.46K
ANAB icon
1361
AnaptysBio
ANAB
$1.69B
$3K ﹤0.01%
+75
New +$3.57K
ANIP icon
1362
ANI Pharmaceuticals
ANIP
$1.72B
$3K ﹤0.01%
+41
New +$3.07K
ARCC icon
1363
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
+166
New +$3.08K
ARKQ icon
1364
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3K ﹤0.01%
+100
New +$3.23K
BALL icon
1365
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
+36
New +$2.68K
BE icon
1366
Bloom Energy
BE
$72.3B
$3K ﹤0.01%
+963
New +$7.2K
CNK icon
1367
Cinemark Holdings
CNK
$4.38B
$3K ﹤0.01%
+78
New +$2.98K
CRH icon
1368
CRH
CRH
$65.3B
$3K ﹤0.01%
+93
New +$3.08K
CRNX icon
1369
Crinetics Pharmaceuticals
CRNX
$8.97B
$3K ﹤0.01%
+160
New +$3.11K
DBEU icon
1370
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$3K ﹤0.01%
+100
New +$2.91K
EA
1371
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+33
New +$3.1K
EW icon
1372
Edwards Lifesciences
EW
$53.9B
$3K ﹤0.01%
+36
New +$2.53K
FICO icon
1373
Fair Isaac
FICO
$23B
$3K ﹤0.01%
+10
New +$3.39K
FND icon
1374
Floor & Decor
FND
$6.36B
$3K ﹤0.01%
+60
New +$2.69K
LKFT
1375
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3K ﹤0.01%
+18
New +$2.95K
53 54
55
56 57

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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.