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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
MSI icon
201
Motorola Solutions
MSI
$77.7B
$440K 0.09%
+2,628
New +$451K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$436K 0.09%
13,486
+6,692
+98% +$206K
COST icon
203
Costco
COST
$421B
$430K 0.09%
1,484
+655
+79% +$184K
KMI icon
204
Kinder Morgan
KMI
$70.7B
$430K 0.09%
+20,928
New +$430K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.53B
$428K 0.09%
+5,533
New +$435K
HE icon
206
Hawaiian Electric Industries
HE
$2.06B
$426K 0.09%
9,338
+2,486
+36% +$111K
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$425K 0.09%
+28,773
New +$428K
XRN
208
Chiron Real Estate Inc
XRN
$480M
$422K 0.08%
7,412
+1,813
+32% +$97.8K
TSLA icon
209
Tesla
TSLA
$1.29T
$422K 0.08%
+22,410
New +$351K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$421K 0.08%
3,533
-7,430
-68% -$872K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.78B
$415K 0.08%
10,980
+1,980
+22% +$76.2K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$412K 0.08%
+7,876
New +$412K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$411K 0.08%
9,631
-992
-9% -$41.4K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$410K 0.08%
8,356
+945
+13% +$46.9K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$410K 0.08%
6,700
+2,888
+76% +$173K
ALL icon
216
Allstate
ALL
$64.7B
$409K 0.08%
+3,830
New +$400K
TMUS icon
217
T-Mobile US
TMUS
$190B
$408K 0.08%
+5,179
New +$406K
PYPL icon
218
PayPal
PYPL
$50.6B
$407K 0.08%
+3,925
New +$432K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$405K 0.08%
+13,174
New +$404K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$404K 0.08%
+8,092
New +$403K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$401K 0.08%
+8,915
New +$395K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$395K 0.08%
3,099
+273
+10% +$34.4K
WM icon
223
Waste Management
WM
$90.5B
$393K 0.08%
+3,428
New +$400K
ABT icon
224
Abbott
ABT
$192B
$391K 0.08%
+4,699
New +$399K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$382K 0.08%
+2,576
New +$386K
7 8
9
10 11

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XEA
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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.