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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
SDR
1626
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
+2,104
New +$1.21K
ATAXZ
1627
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+125
New +$1K
PLM
1628
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+413
New +$1.54K
VG
1629
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+63
New +$801
ACCO icon
1630
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+1
New +$9
ADNT icon
1631
Adient
ADNT
$1.44B
$0 ﹤0.01%
+5
New +$114
ALT icon
1632
Altimmune
ALT
$570M
$0 ﹤0.01%
+3
New +$7
BATRA icon
1633
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+2
New +$57
BBU
1634
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$119
BCDA icon
1635
BioCardia
BCDA
$13.1M
– –
0
– –
CBRL icon
1636
Cracker Barrel
CBRL
$1.31B
– –
-1,868
Closed -$319K
DRD
1637
DRDGold
DRD
$2.1B
$0 ﹤0.01%
+1
New +$4
DRRX
1638
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+1
New +$14
EAD
1639
Allspring Income Opportunities Fund
EAD
$379M
$0 ﹤0.01%
+60
New +$492
EHC icon
1640
Encompass Health
EHC
$12.3B
$0 ﹤0.01%
+5
New +$251
FWONA icon
1641
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+6
New +$219
FWONK icon
1642
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
+9
New +$350
GNW icon
1643
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
+101
New +$421
HMY icon
1644
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
+77
New +$226
STRR
1645
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
+1
New +$12
INO icon
1646
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
+9
New +$274
LEN.B icon
1647
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+1
New +$38
MNST icon
1648
Monster Beverage
MNST
$90.1B
– –
-70,004
Closed -$1.12M
MUX icon
1649
McEwen Inc
MUX
$1.18B
– –
0
– –
OPK icon
1650
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+130
New +$266
64 65
66
67 68

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OPU
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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
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.