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
VYX icon
1501
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
+101
New +$1.95K
WNS
1502
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+34
New +$2.08K
XRAY icon
1503
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
+40
New +$2.15K
ZION icon
1504
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
+45
New +$1.95K
ZTO icon
1505
ZTO Express
ZTO
$17.6B
$2K ﹤0.01%
+91
New +$1.83K
CCEC
1506
Capital Clean Energy Carriers
CCEC
$1.36B
$2K ﹤0.01%
+142
New +$1.53K
PRSU
1507
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2K ﹤0.01%
+31
New +$2.08K
JBTM
1508
JBT Marel
JBTM
$6.15B
$2K ﹤0.01%
+21
New +$2.31K
QVCGA
1509
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$2.35K
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+64
New +$1.99K
GOL
1511
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+123
New +$2.26K
PACW
1512
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+50
New +$1.81K
CS
1513
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+204
New +$2.45K
NBEV
1514
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+690
New +$2.44K
CZZ
1515
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+138
New +$1.97K
AIG.WS
1516
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+133
New +$1.85K
GFY
1517
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2K ﹤0.01%
+100
New +$1.63K
ETFC
1518
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+50
New +$2.21K
PER
1519
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+1,000
New +$1.71K
TECD
1520
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+23
New +$2.24K
PYX
1521
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+150
New +$2.17K
AKS
1522
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+1,000
New +$2.4K
ZAYO
1523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+52
New +$1.75K
AVP
1524
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+500
New +$2.11K
SDT
1525
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
+4,000
New +$2.31K
59 60
61
62 63

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.