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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
EFC
1551
Ellington Financial
EFC
$1.76B
$1K ﹤0.01%
+48
New +$853
EQNR icon
1552
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+30
New +$552
EWH icon
1553
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1K ﹤0.01%
+60
New +$1.46K
FARO
1554
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+15
New +$757
FLEX icon
1555
Flex
FLEX
$46B
$1K ﹤0.01%
+64
New +$492
FWRD icon
1556
Forward Air
FWRD
$658M
$1K ﹤0.01%
+20
New +$1.23K
GPRO icon
1557
GoPro
GPRO
$106M
$1K ﹤0.01%
+100
New +$469
GRPN icon
1558
Groupon
GRPN
$901M
$1K ﹤0.01%
+10
New +$588
GTX icon
1559
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+147
New +$1.81K
HDB icon
1560
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+52
New +$1.48K
HP icon
1561
Helmerich & Payne
HP
$4.29B
$1K ﹤0.01%
+18
New +$794
IAG icon
1562
IAMGOLD
IAG
$10.3B
$1K ﹤0.01%
+175
New +$629
IBN icon
1563
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+100
New +$1.17K
IGF icon
1564
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
+16
New +$733
IOVA icon
1565
Iovance Biotherapeutics
IOVA
$3.05B
$1K ﹤0.01%
+60
New +$1.33K
IYG icon
1566
iShares US Financial Services ETF
IYG
$2.22B
$1K ﹤0.01%
+24
New +$1.08K
JAZZ icon
1567
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+9
New +$1.21K
LE icon
1568
Lands' End
LE
$391M
$1K ﹤0.01%
+92
New +$971
LRGF icon
1569
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
+35
New +$1.11K
M icon
1570
Macy's
M
$6.26B
$1K ﹤0.01%
+61
New +$1.13K
MBOT icon
1571
Microbot Medical
MBOT
$117M
$1K ﹤0.01%
+186
New +$1.09K
MNKD icon
1572
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
+400
New +$466
MPAA icon
1573
Motorcar Parts of America
MPAA
$230M
$1K ﹤0.01%
+48
New +$802
MSM icon
1574
MSC Industrial Direct
MSM
$6.67B
$1K ﹤0.01%
+19
New +$1.33K
MTW icon
1575
Manitowoc
MTW
$727M
$1K ﹤0.01%
+100
New +$1.51K
61 62
63
64 65

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QAM
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BU
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H
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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.