We are live on ! Find out more
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
EPP icon
1451
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+33
New +$1.5K
ERIC icon
1452
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+288
New +$2.46K
EWM icon
1453
iShares MSCI Malaysia ETF
EWM
$333M
$2K ﹤0.01%
+87
New +$2.48K
EYE icon
1454
National Vision
EYE
$1.54B
$2K ﹤0.01%
+100
New +$2.91K
FAN icon
1455
First Trust Global Wind Energy ETF
FAN
$288M
$2K ﹤0.01%
+172
New +$2.27K
FIVE icon
1456
Five Below
FIVE
$13.2B
$2K ﹤0.01%
+14
New +$1.7K
FIX icon
1457
Comfort Systems
FIX
$61.2B
$2K ﹤0.01%
+45
New +$1.96K
GBIL icon
1458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2K ﹤0.01%
+22
New +$2.21K
GDXJ icon
1459
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
+40
New +$1.55K
GFI icon
1460
Gold Fields
GFI
$36.4B
$2K ﹤0.01%
+403
New +$2.19K
HYLB icon
1461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+51
New +$2.04K
ILMN icon
1462
Illumina
ILMN
$29.1B
$2K ﹤0.01%
5
-757
-99% -$223K
IMKTA icon
1463
Ingles Markets
IMKTA
$1.66B
$2K ﹤0.01%
+48
New +$1.7K
INFY icon
1464
Infosys
INFY
$49.7B
$2K ﹤0.01%
+160
New +$1.8K
ING icon
1465
ING
ING
$102B
$2K ﹤0.01%
+190
New +$2K
IYZ icon
1466
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
+75
New +$2.2K
JBL icon
1467
Jabil
JBL
$38.4B
$2K ﹤0.01%
+62
New +$1.87K
LCTX icon
1468
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
+3,000
New +$3.11K
LILAK icon
1469
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+103
New +$1.48K
MFM
1470
Aberdeen Municipal Income Fund
MFM
$223M
$2K ﹤0.01%
+335
New +$2.36K
MMT
1471
Aberdeen Multi-Market Income Fund
MMT
$244M
$2K ﹤0.01%
+288
New +$1.69K
MSN icon
1472
Emerson Radio
MSN
$8.15M
$2K ﹤0.01%
+2,000
New +$2.07K
MUSA icon
1473
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
+23
New +$2.02K
NDAQ icon
1474
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
+48
New +$1.6K
NEM icon
1475
Newmont
NEM
$124B
$2K ﹤0.01%
+64
New +$2.49K
57 58
59
60 61

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.