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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
GPN icon
1376
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+19
New +$3.1K
GRMN
1377
Garmin
GRMN
$59.8B
$3K ﹤0.01%
+39
New +$3.15K
HII icon
1378
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+11
New +$2.4K
HSDT icon
1379
Solana Company
HSDT
$102M
– –
0
– –
HUM icon
1380
Humana
HUM
$46.7B
$3K ﹤0.01%
+12
New +$3.36K
HWM icon
1381
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
+123
New +$2.42K
INTU icon
1382
Intuit
INTU
$91.6B
$3K ﹤0.01%
+12
New +$3.3K
IQLT icon
1383
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3K ﹤0.01%
+95
New +$2.81K
KLAC icon
1384
KLA
KLAC
$272B
$3K ﹤0.01%
+190
New +$2.66K
LEN icon
1385
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+58
New +$2.83K
LFVN icon
1386
LifeVantage
LFVN
$82.1M
$3K ﹤0.01%
+200
New +$2.44K
LILA icon
1387
Liberty Latin America Class A
LILA
$1.69B
$3K ﹤0.01%
+241
New +$2.59K
LRCX icon
1388
Lam Research
LRCX
$408B
$3K ﹤0.01%
+110
New +$2.31K
LYG icon
1389
Lloyds Banking Group
LYG
$89.8B
$3K ﹤0.01%
+1,069
New +$2.77K
MELI icon
1390
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
+5
New +$3.03K
MMIT icon
1391
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$3K ﹤0.01%
+99
New +$2.6K
OMER icon
1392
Omeros
OMER
$992M
$3K ﹤0.01%
+200
New +$3.43K
PH icon
1393
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+16
New +$2.72K
PINC
1394
DELISTED
Premier
PINC
$3K ﹤0.01%
+115
New +$4.28K
PNR icon
1395
Pentair
PNR
$10.5B
$3K ﹤0.01%
+81
New +$3.01K
RELX icon
1396
RELX
RELX
$60.2B
$3K ﹤0.01%
+121
New +$2.89K
RYN icon
1397
Rayonier
RYN
$6.47B
$3K ﹤0.01%
+100
New +$2.56K
SABR icon
1398
Sabre
SABR
$831M
$3K ﹤0.01%
+133
New +$3.13K
SENS icon
1399
Senseonics Holdings Inc
SENS
$419M
$3K ﹤0.01%
+169
New +$4.1K
SRET icon
1400
Global X SuperDividend REIT ETF
SRET
$229M
$3K ﹤0.01%
+67
New +$2.96K
54 55
56
57 58

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QAM
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NAM
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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.