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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
OSUR icon
1651
OraSure Technologies
OSUR
$259M
$0 ﹤0.01%
+50
New +$391
PR
1652
Permian Resources
PR
$18B
$0 ﹤0.01%
+100
New +$536
RIOT icon
1653
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+108
New +$225
RYAM icon
1654
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
+30
New +$128
SEDG icon
1655
SolarEdge
SEDG
$1.97B
– –
-4,500
Closed -$281K
SSKN
1656
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$23
STKL
1657
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+3
New +$8
SYPR icon
1658
Sypris Solutions
SYPR
$46.9M
$0 ﹤0.01%
+1
New +$1
TBF icon
1659
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$0 ﹤0.01%
+15
New +$292
VC icon
1660
Visteon
VC
$2.84B
$0 ﹤0.01%
+2
New +$133
VTLE
1661
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+5
New +$276
WWD icon
1662
Woodward
WWD
$21.4B
– –
-4,979
Closed -$563K
XTIA icon
1663
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SER icon
1664
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
+9
New +$854
VIVS
1665
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
+2
New +$168
PDCO
1666
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+25
New +$467
VGR
1667
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+21
New +$161
EGIO
1668
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
VRTV
1669
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$69
SIOX
1670
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+5
New +$34
COUP
1671
DELISTED
Coupa Software Incorporated
COUP
– –
-3,962
Closed -$502K
ATRS
1672
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+100
New +$329
ADXS
1673
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+120
New +$82
MCEP
1674
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+50
New +$421
MNK
1675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+32
New +$163
64 65 66
67
68

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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.