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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
RP
176
DELISTED
RealPage, Inc.
RP
$515K 0.1%
+8,196
New +$513K
LLY icon
177
Eli Lilly
LLY
$1.09T
$514K 0.1%
+4,592
New +$511K
HLT icon
178
Hilton Worldwide
HLT
$72.6B
$509K 0.1%
+5,471
New +$519K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$508K 0.1%
17,151
+10,017
+140% +$302K
RCS
180
PIMCO Strategic Income Fund
RCS
$250M
$508K 0.1%
54,864
+43,684
+391% +$419K
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$505K 0.1%
+3,499
New +$494K
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$504K 0.1%
20,715
+11,870
+134% +$280K
MCK icon
183
McKesson
MCK
$102B
$496K 0.1%
+3,625
New +$514K
CCI icon
184
Crown Castle
CCI
$31.5B
$495K 0.1%
+3,595
New +$497K
IFV icon
185
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$492K 0.1%
25,849
+867
+3% +$16.7K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.78B
$488K 0.1%
+5,487
New +$484K
HON icon
187
Honeywell
HON
$74.6B
$484K 0.1%
2,996
+1,108
+59% +$176K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$481K 0.1%
5,465
-35,177
-87% -$3.07M
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$481K 0.1%
+8,967
New +$480K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$476K 0.1%
4,141
+423
+11% +$47.9K
COP icon
191
ConocoPhillips
COP
$153B
$475K 0.1%
8,334
+2,333
+39% +$133K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$472K 0.09%
4,347
-12,023
-73% -$1.3M
ARR
193
Armour Residential REIT
ARR
$2.36B
$463K 0.09%
+5,525
New +$483K
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$204M
$463K 0.09%
+18,030
New +$448K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$463K 0.09%
+5,485
New +$460K
GWRE icon
196
Guidewire Software
GWRE
$14.4B
$461K 0.09%
+4,037
New +$407K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$454K 0.09%
+6,154
New +$451K
DAY
198
DELISTED
Dayforce
DAY
$450K 0.09%
+9,119
New +$476K
LII icon
199
Lennox International
LII
$14.5B
$449K 0.09%
+1,805
New +$466K
GAL icon
200
State Street Global Allocation ETF
GAL
$316M
$441K 0.09%
11,424
+3,752
+49% +$144K
6 7
8
9 10

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QAM
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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.