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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
TBRG
1601
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+43
New +$1.04K
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+67
New +$719
LSXMA
1603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+35
New +$1.02K
ERF
1604
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$689
CBD
1605
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+71
New +$1.58K
IMGN
1606
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+220
New +$584
LTHM
1607
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+195
New +$1.31K
UFAB
1608
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
+500
New +$1.37K
AUY
1609
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+216
New +$689
AVYA
1610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+133
New +$1.56K
ASAP
1611
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+40
New +$2.57K
RSX
1612
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+56
New +$1.29K
STON
1613
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+1,200
New +$1.83K
MNDT
1614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+55
New +$781
VWTR
1615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+52
New +$534
PTE
1616
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+11
New +$1.26K
MSGN
1617
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+88
New +$1.57K
CUB
1618
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+21
New +$1.44K
PRSP
1619
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+41
New +$1K
WMGI
1620
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+31
New +$738
LOGM
1621
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$860
BFYT
1622
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+30
New +$630
CHAP
1623
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
+1,000
New +$2.77K
AXE
1624
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+20
New +$1.23K
FG
1625
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
+169
New +$1.34K
63 64
65
66 67

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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.