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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
AMCX icon
1426
AMC Global Media
AMCX
$485M
$2K ﹤0.01%
+37
New +$1.91K
ARGX icon
1427
argenx
ARGX
$54.8B
$2K ﹤0.01%
+17
New +$2.3K
AWI icon
1428
Armstrong World Industries
AWI
$7.75B
$2K ﹤0.01%
+16
New +$1.54K
AXS icon
1429
AXIS Capital
AXS
$7.26B
$2K ﹤0.01%
+32
New +$2.02K
BBVA icon
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+383
New +$1.96K
BGFV
1431
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+850
New +$1.68K
BHF icon
1432
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+45
New +$1.68K
BJ icon
1433
BJs Wholesale Club
BJ
$11.8B
$2K ﹤0.01%
+79
New +$1.97K
BNY
1434
Bank of New York Mellon
BNY
$111B
$2K ﹤0.01%
+39
New +$1.74K
BOKF icon
1435
BOK Financial
BOKF
$8.8B
$2K ﹤0.01%
+21
New +$1.65K
CE icon
1436
Celanese
CE
$4.75B
$2K ﹤0.01%
+18
New +$2.03K
CFR icon
1437
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
+18
New +$1.6K
CGNX icon
1438
Cognex
CGNX
$10.2B
$2K ﹤0.01%
+50
New +$2.26K
CHRW icon
1439
C.H. Robinson
CHRW
$17.1B
$2K ﹤0.01%
+27
New +$2.27K
CIG icon
1440
CEMIG Preferred Shares
CIG
$5.61B
$2K ﹤0.01%
+899
New +$1.66K
CLVT icon
1441
Clarivate
CLVT
$1.19B
$2K ﹤0.01%
+120
New +$1.99K
CM icon
1442
Canadian Imperial Bank of Commerce
CM
$110B
$2K ﹤0.01%
+60
New +$2.36K
CNQ icon
1443
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
+116
New +$1.44K
CXH
1444
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+221
New +$2.18K
DNOW icon
1445
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
+178
New +$2.2K
DXC icon
1446
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
+83
New +$3.54K
EAF icon
1447
GrafTech
EAF
$201M
$2K ﹤0.01%
+13
New +$1.54K
AXIA
1448
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
+220
New +$1.8K
ELS icon
1449
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
+36
New +$2.35K
ENOV icon
1450
Enovis
ENOV
$1.42B
$2K ﹤0.01%
+36
New +$1.7K
56 57
58
59 60

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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.