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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
NVT icon
1476
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
+74
New +$1.66K
NWL icon
1477
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
+103
New +$1.66K
OCSL icon
1478
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+124
New +$1.95K
OUSA icon
1479
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$2K ﹤0.01%
+45
New +$1.55K
OVV icon
1480
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+81
New +$1.85K
PCG icon
1481
PG&E
PCG
$38.3B
$2K ﹤0.01%
+260
New +$3.93K
PCY icon
1482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+65
New +$1.91K
PNNT
1483
Pennant Park Investment Corp
PNNT
$249M
$2K ﹤0.01%
+277
New +$1.77K
SFIX
1484
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
+100
New +$2.32K
SGOL icon
1485
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2K ﹤0.01%
+160
New +$2.27K
SH icon
1486
ProShares Short S&P500
SH
$844M
$2K ﹤0.01%
+20
New +$2.12K
SID icon
1487
Companhia Siderúrgica Nacional
SID
$1.15B
$2K ﹤0.01%
+500
New +$1.9K
SITC icon
1488
SITE Centers
SITC
$156M
$2K ﹤0.01%
+141
New +$1.54K
SIZE icon
1489
iShares MSCI USA Size Factor ETF
SIZE
$445M
$2K ﹤0.01%
+20
New +$1.81K
SJNK icon
1490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
+61
New +$1.65K
SKT icon
1491
Tanger
SKT
$4.42B
$2K ﹤0.01%
+150
New +$2.35K
SPGI icon
1492
S&P Global
SPGI
$121B
$2K ﹤0.01%
+8
New +$2K
SUI icon
1493
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
+16
New +$2.26K
SWBI icon
1494
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
+423
New +$2.55K
TEVA icon
1495
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
+189
New +$1.45K
TFLO icon
1496
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2K ﹤0.01%
+36
New +$1.81K
THC icon
1497
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
+75
New +$1.6K
UBS icon
1498
UBS Group
UBS
$177B
$2K ﹤0.01%
+210
New +$2.36K
UVE icon
1499
Universal Insurance Holdings
UVE
$1.18B
$2K ﹤0.01%
+80
New +$2.19K
VOC icon
1500
VOC Energy
VOC
$53M
$2K ﹤0.01%
+300
New +$1.58K
58 59
60
61 62

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OPU
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QAM
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BU
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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.