- New Purchases: QQQ, DGS, FBT, MXI, DOCU, FDN, SDIV, HII, XMLV, JD, NAC, FPE, ANSS, SPTS, LII, MSI, HLIO, TGT, CTXS, BRK.A, GWRE, EHC, J, MAA, PGR, LGLV, XHE, CBRL, CTAS, TOT, FTCS, IGV, SCHE, SPYD, XLRE, BBY, FNF, GNTX, TRV, VRSN, NPV, MUI, ZM, UBER, ELR, FBND, KWEB, XSLV, DDD, SRPT, ABC, ARCC, AJG, ADSK, BMO, BAM, VIAC, CVBF, CNI, CP, SCHW, CHKP, CHD, NNN, EGBN, EW, EXAS, GBCI, HAIN, IAC, IPG, MGM, MBWM, MU, MCO, MYL, NI, ORLY, ONB, PH, PNW, REGN, WRK, ROG, ROL, SBAC, SEIC, SBR, STX, SIGI, SFL, BSRR, SON, SPH, TTWO, TTEK, TD, UAL, UNFI, UFPI, WCN, MUA, MCA, MVF, EHI, NKX, FLC, EIM, HPI, FRA, UTG, BGR, BBL, EHTH, BR, ACM, DEX, DFS, NUW, PBA, SSNC, FRC, APO, AL, VIPS, CG, MMD, JPI, PNR, EDI, BGH, ETX, GWPH, CWEN.A, TNDM, PAYC, LBRDA, FGEN, JGH, QRVO, BOX, NXRT, BKI, Z, ARA, NTLA, RA, AYX, CNNE, SPOT, ALLK, GH, DELL, LYFT, LK, CRWD, CHWY, WORK, CARR, OTIS, ARKK, BOTZ, BSCL, BSCM, CMF, CORP, DFE, DFNL, EELV, EMLP, FNDF, FXU, FXZ, GSY, HEDJ, HYMB, ICLN, ITB, IUSV, IWC, IYG, IYM, IYT, KIE, KXI, PICK, SCHC, SCHH, SCHR, SDOW, USO, VONG, XMMO, SRCE, ABB, AES, ALE, HRTX, VCEL, ANF, ACCO, ALB, ALGN, ALKS, PYX, AMX, AEO, ARC, AMP, AMTD, APA, AIV, AINV, WTRG, TREC, ARCB, RIOT, AGO, ASTE, AZO, AVB, AVT, AWRE, BPT, BLL, SAN, GOLD, BBBY, BGFV, LCTX, BMRA, ANIP, BHC, BGG, BG, CACI, CMS, CALM, CPT, CM, CMO, CAH, CCL, CX, CRL, CPK, CIEN, FTRCQ, CCEP, FIX, CMC, CMP, CNSL, CTB, CLB, INGR, CS, CREE, CRT, DCP, XRAY, DRD, DVA, SITC, DBD, DLB, DLTR, DPZ, DOV, DRRX, DY, ETFC, E, EV, EBIX, EA, MSN, OVV, ERF, EQIX, ERIC, ESS, EL, EEFT, EXPE, FMC, FDS, FARO, FAST, M, FHI, FCF, PACW, FHN, FVE, FLEX, FLR, FORM, ORAN, AI, FULT, GPS, IT, RHP, GTY, GT, GBX, HSBC, HWC, THG, HOG, HMY, ALT, HP, HXL, HFC, HEP, HST, HSON, IBN, ING, IAG, IMGN, INO, NSIT, IFF, IRM, IONS, SJM, VIAV, JBL, JKHY, JACK, K, KEY, KRG, KSS, KRO, FSTR, LYTS, LTC, LM, LEG, LFVN, LGND, LB, LNC, LGF.B, MTB, MKSI, MCBC, PTE, MTW, MNKD, MRVL, MAT, MXIM, MSB, MCHP, MOD, MORN, MLI, MFSF, NCR, NICE, NGG, NATI, NTAP, NEU, NWL, NEM, NEWT, JWN, INSG, NUAN, OLN, OMCL, ORA, OTTR, OI, OXM, PCAR, PCG, PAAS, PTC, PENN, PKI, PBT, PTR, PXD, PBI, PII, PUK, DGX, RMBS, RRC, RJF, RELX, RCII, RMD, REFR, RBA, RAD, INVE, POOL, SIVB, SEE, SMTC, DHC, SSD, SLP, AOBC, SAH, SNE, SJI, SPTN, SSINQ, STLD, MBOT, SCL, SRCL, SSYS, AVNW, RGR, STKL, SPWR, SU, SPN, NLOK, SNPS, SYPR, SKT, TECD, VIV, TEF, TER, TEVA, TBBK, TRI, TMP, TM, TRP, RIG, TRMB, TRN, TYL, MUX, UAA, UNT, UTHR, UG, MTN, NS, OSPN, VGR, VVUS, GRA, GWW, WAB, WRE, WABC, WDC, WHR, WLL, WSM, WWW, WYNN, XRX, XLNX, OPK, IRBT, ICAD, CLMT, UVE, LMNR, MUC, DSU, IIF, ASG, JHS, MMT, SOR, CHN, AEF, CXH, MMU, MCI, PMO, MNP, VPV, PFO, PMM, FT, PPT, PDT, EVF, GUT, HIX, NVG, NEA, MHI, EAD, EVT, BFO, GDV, EMD, JTA, JFR, UTF, CII, ETO, GLU, FFA, FAM, FMO, PGP, MGU, POR, QRTEA, OBELF, PLM, AGD, NHF, WYND, HTGC, IRR, AWI, AVXL, AOD, EBS, KBR, FSLR, SPR, AER, AVAV, GDL, CBBPB.PFD, JCE, CPLP, TMUS, JAZZ, INFN, LLNW, CHW, JTD, BKCC, GRX, TEL, GOF, CXO, TPZ, MELI, TDC, MAIN, CVI, TWO, GAIN, AG, ADXS, CYRX, KDP, CFX, AGNC, DISCK, JBT, LOGM, IBIO, FCAU, NVGS, IVR, IGI, H, OMER, IOVA, XXII, VRSK, KAR, EFC, CIT, MSGN, NBB, CBOE, PHYS, GDOT, BWXT, COR, EDF, AFT, STND, VRA, NVIV, PSLV, SBRA, CZR, TRGP, APTS, FLT, WMGI, VC, INN, GMLP, MITT, MOS, HEQ, GRPN, AMCX, FDUS, ZG, DNKN, HZNP, DPG, PER, ONVO, FIF, VAC, APTV, DBL, ISD, LPI, ZNGA, MCEP, WPX, REGI, YELP, ENPH, RPAI, TCPC, WMC, CGIX, NOW, FIVE, MANU, GLIBA, SUN, NID, PLAY, ICPT, FANG, MRCC, RH, GHY, WES, NCLH, FWONA, SBSW, BIT, BPY, QIWI, IQV, HCAP, IVH, BLUE, MNK, NWS, NWSA, CNAT, EQX, MUSA, FEYE, BURL, AERI, ARMK, AMC, OGS, CARA, RVNC, CNCE, INGN, CSLT, AGTC, BRG, LE, PE, DNOW, GPRO, MTNB, VRTV, N5OA, TERP, FWONK, SYF, HMLP, OGI, VEC, W, CDK, GWB, AVNS, CRC, LBRDK, SENS, GSBD, GDDY, ETSY, NEXT, EVA, BSM, AXGT, TRU, ALRM, TDOC, CC, LILA, RPD, ZYNE, MSGS, PJT, JAX, RACE, RIV, GCP, WBT, BATRA, LSXMA, LSXMK, USFD, BBU, TWLO, PI, TLND, WTRH, EVBG, ASIX, COUP, CWH, ADNT, AA, GGO, IIPR, PK, 3V8, JNCE, SNAP, GOOS, OKTA, FND, IR, CHAP, GPMT, CODX, BKR, MFGP, ROKU, SPCE, BPMP, EYE, VICI, AQUA, BXG, HFRO, DLPH, BTAI, DBX, NVT, WH, PRSP, WRTC, EVER, LOVE, SDRL, CRNX, TLRY, BE, SONO, NIO, YI, GTX, REZI, YETI, MRNA, SWAV, FOXA, FOX, LEVI, DSSI, PINS, ALC, BYND, KTB, FSLY, CCC, INMD, SDC, CRNC, VIR, NTCO, SDGR, BIPC, AADR, AGZ, AMZA, AOA, ARKG, ASHR, BAB, BWX, CWI, DBA, DEW, DFJ, DIV, DOO, DTD, DXJ, EES, EMM, EPP, ESGE, EWA, EWM, FAB, FAD, FAN, FDD, FXD, FXI, GBIL, GDXJ, GII, IEZ, IGE, IGLB, IGM, IGN, IVOO, IXJ, IYY, IYZ, JKL, KBE, KNOW, LDUR, MGC, MMIN, MOO, PBE, PDBC, PRFZ, PSCH, PSK, QCLN, REZ, RSX, SCHV, SGOL, SPAB, SPTL, STIP, TAN, TBF, UNG, USRT, VTWO, VWOB, WOOD, XOP, XRT,
- Added Positions: VYM, VGIT, BSV, AAPL, IJH, LITE, IJR, EDV, UPS, SDY, ANGL, FVD, AMZN, SPSB, BA, USMV, MSFT, FTSM, DIS, BRK.B, VTI, GILD, PFE, SPY, VIG, GLD, SHY, MTUM, FICO, PG, IVV, VO, VUG, VDC, GOOGL, V, ADBE, NEE, IWM, SPLV, VHT, VNQ, T, HD, ORCL, SCHM, VGT, KO, TMO, AGG, DGRO, VB, VCR, CTSH, JNJ, WBA, BACPL.PFD, VGSH, VIS, CCI, XOM, VEA, VFH, VOX, CVX, LLY, VZ, TSLA, FB, GOOG, ACWV, IHI, VAW, VTV, AMGN, BMY, INTC, LMT, WMT, AWK, VPU, ABT, CAT, QCOM, TSCO, EFG, IBB, SPYG, XLY, CL, CMCSA, EXC, BLV, IGIB, IYW, VDE, ALL, CVS, CSCO, COST, LOW, MDT, SBUX, VFC, AOK, BND, DBEM, DSI, IAU, IVE, PFF, VCSH, VTEB, ALXN, AEP, ADM, BAC, CMI, MCK, MET, NOC, PEP, BNDX, IAGG, IAT, SCHA, SCHD, SPIB, TIP, MMM, PLD, AMD, DE, DUK, EOG, FDX, GE, HON, INTU, KMB, MAR, NVO, OMC, O, CRM, ZBH, PM, STWD, KMI, SHOP, EEM, FHLC, ISTB, IWD, IWN, LQD, MINT, ONEQ, PGX, SCHF, SCHG, SLV, SRLN, VWO, VXUS, XLP, XLU, XLV, ASML, ACN, A, AXP, AMAT, AZN, ATO, ADP, BP, BK, BSX, CSX, COF, CME, CINF, STZ, EMN, EIX, GSK, HAL, IBM, ITW, TT, SPGI, MPW, NSC, ES, NVS, NUE, PAYX, ROP, RCL, RDS.A, SLB, SHW, SWKS, LUV, SYK, SYY, TJX, TSM, UL, UNP, VLO, VTR, VRTX, WPC, WFC, WY, WLTW, XEL, RDS.B, USA, MGF, MIN, JPS, HPS, JPC, NAD, HPF, EOI, ETB, DAL, BGS, BX, VMW, ULTA, AVGO, FBHS, HTA, SQ, ACWI, BIV, IGSB, EFA, EMB, EZM, FDL, FLRN, FTEC, FXH, FXO, HYG, HYS, IEFA, IWB, IWP, IWR, IYC, IYE, JPIN, MDYG, MGV, NOBL, PHO, SCHX, SJNK, SLYG, SMH, SPTM, TLT, VCIT, VEU, VMBS, VOT, XAR, XBI, XLF, CB, ATVI, AFL, APD, ALK, ARLP, MO, AMRN, AEE, AIG, AMT, ADI, NLY, BHP, BDX, BLK, FUN, CTL, CERN, FIS, LNG, C, CLF, CLX, DXC, CAG, ED, GLW, DHR, DVN, DEO, DLR, DISCA, ETN, ENB, ETR, FITB, FE, FISV, F, FCX, GD, GPC, GPN, HE, WELL, HSY, HPQ, HBAN, HUN, IDA, ICE, IP, JCI, KR, LRCX, MMP, MFC, MRO, MKL, MMC, MCD, TAP, MS, NYMT, NTRS, OXY, ORI, OSK, PNC, PPL, BKNG, GALT, PSEC, PSA, RF, ROST, RY, SAP, SNY, SIRI, SO, STT, USB, WM, AGN, EVRG, WMB, YUM, MFM, ZTR, RQI, AVK, BOE, HBI, WU, ETY, PNNT, AWP, ETJ, BIP, PDM, GNRC, USCR, GM, MPC, VER, JRI, ABBV, DSL, CTT, UNIT, GNL, KHC, UA, TTD, YUMC, BHF, DOW, AMCR, IAA, BIL, DES, DLN, FLOT, FXL, IAK, ICF, IDU, IDV, IEF, IGOV, IHE, IUSG, IWV, IYF, IYK, IYR, JKD, JNK, MBB, MLPA, MNA, MUB, PGF, RWX, SCHO, SCHP, SHYG, SLYV, SPDW, SPEM, SUB, SUSA, SUSB, SUSC, VIOO, VNQI, VSS, XLC,
- Reduced Positions: NFLX, JPST, FTSL, LMBS, VEEV, DIA, IYJ, UNH, PFG, PEG, ISRG, JPM, FRT, OC, STOR, D, NVDA, PRU, LHX, PWV, SPLK, BABA, PYPL, RPM, FNV, BCE, INCY, DVY, FPX, IJJ, IWF, MRK, XLI, VBK, VV, RTN, MA, IQLT, SPHD, BIIB, NKE, HOMB, MTCH, GWX, IJT, IWO, VOO, DD, GMRE, EEMV, SPYV, GS, QABA, VXF, AOS, DKS, HAS, LVS, OKE, EBAY, ET, LULU, NX, TWTR, CTVA, IEMG, SCZ, SHM, VOOG, XLK, EMR, GIS, NTR, LIN, RIO, AAXN, TSN, UGI, X, CMG, CHI, PCN, CSQ, PFN, GPM, EDU, ARR, LYB, AAL, FEP, HYLS, ITOT, MDIV, NEAR, VBR, VGK, VOE, VOOV, VT, XLB, XLE, AEG, TFC, BIDU, BAX, CPB, DHI, EPD, ILMN, KSU, LYG, MLM, MMLP, MKC, NTES, NYCB, NOK, SMG, SPG, TXN, UN, WEC, ZBRA, RCS, CHY, JQC, PHK, IGR, FEN, EOS, ETW, CODI, EXG, BTZ, HSBCPA.PFD, PKO, BUD, WKHS, DG, PANW, ZTS, CGC, ACB, NBEV, CFG, AGR, CRON, AMJ, AMLP, BOND, DGRW, DHS, EFV, EMLC, FDT, FEX, FGD, FNX, HACK, HYEM, HYLB, IEI, IEUR, IWS, IWY, IXN, IYH, KRE, PCEF, PCY, PEY, PID, RSP, SLY, USIG, VLUE,
- Sold Out: GLOB, MOMO, CSOD, THO, GDX, PCTY, DWX, EQBK, AON, LAMR, MFA, NTG, CBSH, PKW, ARNC, APPS, UBS, MTG, PEAK, OVV, S, URI, SEDG, SRE, DWM, OSUR, SPSM,
For the details of Ameritas Investment Corp's stock buys and sells, go to https://www.gurufocus.com/guru/ameritas+investment+corp/current-portfolio/portfolio
These are the top 5 holdings of Ameritas Investment Corp- Vanguard High Dividend Yield (VYM) - 495,274 shares, 6.29% of the total portfolio. Shares added by 1231.31%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 306,837 shares, 5.72% of the total portfolio. Shares added by 3.83%
- Vanguard Intermediate-Term Government Bond ETF (VGIT) - 398,874 shares, 5.16% of the total portfolio. Shares added by 725125.45%
- Vanguard Short-Term Bond (BSV) - 300,368 shares, 4.51% of the total portfolio. Shares added by 8586.18%
- Apple Inc (AAPL) - 89,319 shares, 4.04% of the total portfolio. Shares added by 161.91%
Ameritas Investment Corp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 3.13%. The holding were 89,453 shares as of .
New Purchase: WisdomTree Emerging Market SmallCap Fund (DGS)Ameritas Investment Corp initiated holding in WisdomTree Emerging Market SmallCap Fund. The purchase prices were between $29.37 and $48.34, with an estimated average price of $42.16. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 1.2%. The holding were 203,635 shares as of .
New Purchase: First Trust Amex Biotech Index Fund (FBT)Ameritas Investment Corp initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $114.56 and $156.02, with an estimated average price of $142.48. The stock is now traded at around $161.13. The impact to a portfolio due to this purchase was 0.85%. The holding were 35,844 shares as of .
New Purchase: iShares Global Materials (MXI)Ameritas Investment Corp initiated holding in iShares Global Materials. The purchase prices were between $42.66 and $67.62, with an estimated average price of $60.49. The stock is now traded at around $55.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 70,591 shares as of .
New Purchase: DocuSign Inc (DOCU)Ameritas Investment Corp initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $125.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,070 shares as of .
New Purchase: First Trust DJ Internet Index Fund (FDN)Ameritas Investment Corp initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $107.38 and $154.58, with an estimated average price of $138.67. The stock is now traded at around $154.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,584 shares as of .
Added: Vanguard High Dividend Yield (VYM)Ameritas Investment Corp added to a holding in Vanguard High Dividend Yield by 1231.31%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 5.82%. The holding were 495,274 shares as of .
Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)Ameritas Investment Corp added to a holding in Vanguard Intermediate-Term Government Bond ETF by 725125.45%. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.57. The impact to a portfolio due to this purchase was 5.16%. The holding were 398,874 shares as of .
Added: Vanguard Short-Term Bond (BSV)Ameritas Investment Corp added to a holding in Vanguard Short-Term Bond by 8586.18%. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.76. The impact to a portfolio due to this purchase was 4.46%. The holding were 300,368 shares as of .
Added: Apple Inc (AAPL)Ameritas Investment Corp added to a holding in Apple Inc by 161.91%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 2.5%. The holding were 89,319 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Ameritas Investment Corp added to a holding in iShares Core S&P Mid-Cap by 428.66%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $157.70. The impact to a portfolio due to this purchase was 1.99%. The holding were 99,600 shares as of .
Added: Lumentum Holdings Inc (LITE)Ameritas Investment Corp added to a holding in Lumentum Holdings Inc by 713.81%. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $67.73. The impact to a portfolio due to this purchase was 1.02%. The holding were 85,507 shares as of .
Sold Out: Globant SA (GLOB)Ameritas Investment Corp sold out a holding in Globant SA. The sale prices were between $73.5 and $134.82, with an estimated average price of $111.94.
Sold Out: Momo Inc (MOMO)Ameritas Investment Corp sold out a holding in Momo Inc. The sale prices were between $20 and $40.64, with an estimated average price of $30.02.
Sold Out: Cornerstone OnDemand Inc (CSOD)Ameritas Investment Corp sold out a holding in Cornerstone OnDemand Inc. The sale prices were between $23.89 and $63.98, with an estimated average price of $49.33.
Sold Out: Thor Industries Inc (THO)Ameritas Investment Corp sold out a holding in Thor Industries Inc. The sale prices were between $34.61 and $88.09, with an estimated average price of $69.96.
Sold Out: Paylocity Holding Corp (PCTY)Ameritas Investment Corp sold out a holding in Paylocity Holding Corp. The sale prices were between $78.39 and $149.76, with an estimated average price of $126.08.
Sold Out: VanEck Vectors Gold Miners (GDX)Ameritas Investment Corp sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.
Reduced: Netflix Inc (NFLX)Ameritas Investment Corp reduced to a holding in Netflix Inc by 91.21%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $454.19. The impact to a portfolio due to this sale was -1.61%. Ameritas Investment Corp still held 1,859 shares as of .
Here is the complete portfolio of Ameritas Investment Corp. Also check out:
1. Ameritas Investment Corp's Undervalued Stocks
2. Ameritas Investment Corp's Top Growth Companies, and
3. Ameritas Investment Corp's High Yield stocks
4. Stocks that Ameritas Investment Corp keeps buying