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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
MUFG icon
1576
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
+239
New +$1.17K
NMRK icon
1577
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
+56
New +$520
NOV icon
1578
NOV
NOV
$7.45B
$1K ﹤0.01%
+44
New +$938
NVRI icon
1579
Enviri
NVRI
$583M
$1K ﹤0.01%
+70
New +$1.48K
OGI
1580
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
+40
New +$841
OIH icon
1581
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
+3
New +$777
OSPN icon
1582
OneSpan
OSPN
$609M
$1K ﹤0.01%
+36
New +$521
PBF icon
1583
PBF Energy
PBF
$8.34B
$1K ﹤0.01%
+42
New +$1.07K
PBI icon
1584
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+296
New +$1.19K
PMO
1585
Franklin Municipal Opportunities Trust
PMO
$285M
$1K ﹤0.01%
+80
New +$1.05K
QSR icon
1586
Restaurant Brands International
QSR
$26.1B
$1K ﹤0.01%
+19
New +$1.4K
RDY icon
1587
Dr. Reddy's Laboratories
RDY
$10.3B
$1K ﹤0.01%
+155
New +$1.15K
RGP icon
1588
Resources Connection
RGP
$144M
$1K ﹤0.01%
+58
New +$976
RRC icon
1589
Range Resources
RRC
$9.39B
$1K ﹤0.01%
+301
New +$1.45K
SFL icon
1590
SFL Corp
SFL
$1.57B
$1K ﹤0.01%
+36
New +$483
SMLV icon
1591
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1K ﹤0.01%
+15
New +$1.41K
TAL icon
1592
TAL Education Group
TAL
$6.58B
$1K ﹤0.01%
+41
New +$1.43K
TTT icon
1593
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$1K ﹤0.01%
+15
New +$987
VPV icon
1594
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1K ﹤0.01%
+52
New +$685
VRRM icon
1595
Verra Mobility
VRRM
$714M
$1K ﹤0.01%
+48
New +$668
VWOB icon
1596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1K ﹤0.01%
+15
New +$1.21K
WBS icon
1597
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+19
New +$898
WKC icon
1598
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
+22
New +$837
WMB icon
1599
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+54
New +$1.36K
XXII
1600
22nd Century Group
XXII
$1.49M
– –
0
– –
62 63
64
65 66

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QAM
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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.