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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.86B
$766K 0.15%
7,402
+3,031
+69% +$317K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.5B
$765K 0.15%
+5,094
New +$736K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.4B
$759K 0.15%
+11,787
New +$756K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$758K 0.15%
25,730
+2,275
+10% +$66K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$758K 0.15%
18,788
+7,106
+61% +$284K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$757K 0.15%
20,160
-4,418
-18% -$164K
TSCO icon
132
Tractor Supply
TSCO
$19B
$747K 0.15%
+41,295
New +$855K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$737K 0.15%
8,256
+3,172
+62% +$286K
SYK icon
134
Stryker
SYK
$133B
$729K 0.15%
3,385
+1,758
+108% +$377K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.9B
$727K 0.15%
12,977
+4,102
+46% +$229K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$704K 0.14%
18,807
+9,877
+111% +$354K
MO icon
137
Altria Group
MO
$107B
$696K 0.14%
17,015
+1,668
+11% +$76.7K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$684K 0.14%
10,476
-3,665
-26% -$236K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$675K 0.14%
10,980
+5,660
+106% +$335K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.2B
$671K 0.13%
22,729
+6,606
+41% +$179K
RTN
141
DELISTED
Raytheon Company
RTN
$668K 0.13%
3,318
+1,383
+71% +$256K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$660K 0.13%
16,966
+305
+2% +$11.9K
MDT icon
143
Medtronic
MDT
$116B
$656K 0.13%
+6,040
New +$630K
EDU icon
144
New Oriental
EDU
$8.49B
$648K 0.13%
5,855
+3,724
+175% +$390K
ORCL icon
145
Oracle
ORCL
$442B
$648K 0.13%
+11,784
New +$651K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$646K 0.13%
20,815
+2,912
+16% +$89K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$645K 0.13%
14,097
+2,900
+26% +$133K
FDX icon
148
FedEx
FDX
$77.3B
$637K 0.13%
4,316
+1,284
+42% +$207K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$624K 0.13%
23,154
+6,078
+36% +$165K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$622K 0.12%
6,887
+310
+5% +$28.3K
4 5
6
7 8

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.