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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$612K 0.12%
4,486
+620
+16% +$84.2K
FNCL icon
152
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$609K 0.12%
14,959
+8,893
+147% +$357K
WEC icon
153
WEC Energy
WEC
$35.6B
$608K 0.12%
6,393
+2,391
+60% +$215K
WFC icon
154
Wells Fargo
WFC
$269B
$608K 0.12%
11,992
+5,678
+90% +$267K
ALLY icon
155
Ally Financial
ALLY
$13.5B
$600K 0.12%
+18,104
New +$587K
FNKO icon
156
Funko
FNKO
$331M
$599K 0.12%
29,119
+232
+0.8% +$5.37K
SMH icon
157
VanEck Semiconductor ETF
SMH
$72B
$599K 0.12%
10,048
+2,120
+27% +$123K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$596K 0.12%
3,841
-3,213
-46% -$498K
FDLO icon
159
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$593K 0.12%
+16,158
New +$589K
TMO icon
160
Thermo Fisher Scientific
TMO
$223B
$591K 0.12%
+1,966
New +$563K
FISV
161
Fiserv Inc
FISV
$27.4B
$581K 0.12%
+5,604
New +$572K
YUMC icon
162
Yum China
YUMC
$16.4B
$580K 0.12%
+12,775
New +$571K
AVGO icon
163
Broadcom
AVGO
$1.98T
$579K 0.12%
+19,750
New +$562K
VAW icon
164
Vanguard Materials ETF
VAW
$3.07B
$568K 0.11%
4,438
+2,784
+168% +$349K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.11%
9,512
+1,758
+23% +$104K
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$544K 0.11%
+4,094
New +$544K
HOMB icon
167
Home BancShares
HOMB
$6.23B
$539K 0.11%
+28,680
New +$536K
NEE icon
168
NextEra Energy
NEE
$179B
$536K 0.11%
9,196
+752
+9% +$40.7K
BCE icon
169
BCE
BCE
$21.6B
$534K 0.11%
11,035
+6,578
+148% +$308K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.11%
4,673
-4,542
-49% -$511K
VFC icon
171
VF Corp
VFC
$5.73B
$529K 0.11%
5,982
+3,277
+121% +$280K
BX icon
172
Blackstone
BX
$110B
$528K 0.11%
+10,423
New +$508K
COLM icon
173
Columbia Sportswear
COLM
$2.88B
$522K 0.1%
+5,383
New +$532K
RTX icon
174
RTX Corp
RTX
$300B
$522K 0.1%
+5,889
New +$489K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$518K 0.1%
4,846
+2,232
+85% +$237K
5 6
7
8 9

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QAM
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BU
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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.