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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
ST icon
1401
Sensata Technologies
ST
$6.72B
$3K ﹤0.01%
+58
New +$2.74K
SSYS icon
1402
Stratasys
SSYS
$767M
$3K ﹤0.01%
+150
New +$3.79K
SZNE
1403
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3K ﹤0.01%
+105
New +$3.03K
TEAM icon
1404
Atlassian
TEAM
$39.4B
$3K ﹤0.01%
+20
New +$2.72K
TLRY icon
1405
Tilray
TLRY
$637M
$3K ﹤0.01%
+12
New +$4.37K
UNF icon
1406
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
+13
New +$2.52K
WOLF icon
1407
Wolfspeed
WOLF
$1.65B
$3K ﹤0.01%
+66
New +$3.59K
WTM icon
1408
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
+3
New +$3.2K
YETI icon
1409
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
+100
New +$3.03K
ATSG
1410
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+133
New +$2.9K
ZYNE
1411
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+404
New +$4.55K
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+204
New +$2.94K
JAX
1413
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+270
New +$3.05K
STAY
1414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+176
New +$2.69K
CXO
1415
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+50
New +$4.07K
VIAB
1416
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+128
New +$3.57K
SIVB
1417
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+12
New +$2.52K
EBIX
1418
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+75
New +$3.15K
CEO
1419
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+19
New +$2.99K
AADR icon
1420
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$2K ﹤0.01%
+42
New +$2.09K
ACHC icon
1421
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
+49
New +$1.49K
AEG icon
1422
Aegon
AEG
$13.9B
$2K ﹤0.01%
+466
New +$1.86K
AGX icon
1423
Argan
AGX
$8.02B
$2K ﹤0.01%
+49
New +$1.98K
ALK icon
1424
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+34
New +$2.14K
ALKS icon
1425
Alkermes
ALKS
$8.44B
$2K ﹤0.01%
+100
New +$2.18K
55 56
57
58 59

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OPU
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QAM
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BU
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H
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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.