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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
AAC
1526
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
+2,542
New +$2.12K
HZNP
1527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+53
New +$1.37K
MFGP
1528
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+110
New +$2.05K
NLSN
1529
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+72
New +$1.59K
BBL
1530
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+41
New +$1.87K
AAP icon
1531
Advance Auto Parts
AAP
$3.23B
$1K ﹤0.01%
+4
New +$601
AEO icon
1532
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
+84
New +$1.4K
AGZ icon
1533
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
+9
New +$1.04K
ALE
1534
DELISTED
Allete
ALE
$1K ﹤0.01%
+17
New +$1.46K
AOA icon
1535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
+20
New +$1.09K
APTV icon
1536
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+17
New +$1.42K
ASIX icon
1537
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+49
New +$1.19K
ATI icon
1538
ATI
ATI
$31.4B
$1K ﹤0.01%
+31
New +$656
ATKR icon
1539
Atkore
ATKR
$3.17B
$1K ﹤0.01%
+36
New +$1.01K
AVAV icon
1540
AeroVironment
AVAV
$9.81B
$1K ﹤0.01%
+27
New +$1.48K
AVNW icon
1541
Aviat Networks
AVNW
$282M
$1K ﹤0.01%
+92
New +$617
BFH icon
1542
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
+9
New +$1.01K
BGS icon
1543
B&G Foods
BGS
$291M
$1K ﹤0.01%
+53
New +$1.02K
BTAI icon
1544
BioXcel Therapeutics
BTAI
$32.7M
$1K ﹤0.01%
+5
New +$789
BVN icon
1545
Compañía de Minas Buenaventura
BVN
$8.79B
$1K ﹤0.01%
+89
New +$1.38K
CARS icon
1546
Cars.com
CARS
$648M
$1K ﹤0.01%
+83
New +$1.12K
CCU icon
1547
Compañía de Cervecerías Unidas
CCU
$2.15B
$1K ﹤0.01%
+57
New +$1.44K
CNDT icon
1548
Conduent
CNDT
$241M
$1K ﹤0.01%
+117
New +$904
COMT icon
1549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
+28
New +$891
CRBP icon
1550
Corbus Pharmaceuticals
CRBP
$189M
$1K ﹤0.01%
+9
New +$1.57K
60 61
62
63 64

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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.