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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26M 5.21%
288,007
+259,281
+903% +$22.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.6M 4.12%
170,781
+162,016
+1,848% +$19.5M
AAPL icon
3
Apple
AAPL
$4.57T
$19M 3.81%
311,280
+216,496
+228% +$11.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$15.5M 3.12%
82,343
+16,944
+26% +$3.21M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5M 2.71%
343,325
+287,290
+513% +$11M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.5M 2.71%
+141,699
New +$13M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.9M 2.38%
+178,125
New +$11.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 2.1%
132,457
+92,520
+232% +$7.16M
BA icon
9
Boeing
BA
$185B
$7.47M 1.5%
20,993
+15,677
+295% +$5.6M
REET icon
10
iShares Global REIT ETF
REET
$5.11B
$7.33M 1.47%
+255,109
New +$6.98M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.9M 1.38%
+199,450
New +$6.59M
UPS icon
12
United Parcel Service
UPS
$88.9B
$6.39M 1.28%
+53,443
New +$6.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.24M 1.25%
21,000
+9,278
+79% +$2.74M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.86M 1.18%
21,762
+2,495
+13% +$666K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.49M 1.1%
137,412
+34,456
+33% +$1.38M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.03M 1.01%
110,904
+67,448
+155% +$3.05M
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.92M 0.99%
+107,263
New +$4.91M
LITE icon
18
Lumentum
LITE
$69.3B
$4.9M 0.98%
91,558
+1,007
+1% +$56.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.36M 0.87%
67,989
+48,343
+246% +$3.06M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.08M 0.82%
39,194
+31,689
+422% +$3.19M
VEEV icon
21
Veeva Systems
VEEV
$37.4B
$4.08M 0.82%
26,706
+1,629
+6% +$261K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.83M 0.77%
25,256
+8,974
+55% +$1.35M
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.57M 0.72%
25,488
+8,962
+54% +$1.23M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.6B
$3.31M 0.66%
19,512
+9,898
+103% +$1.69M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.29M 0.66%
93,752
+76,458
+442% +$2.61M
1
2 3 4 5

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QAM
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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.