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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
+6.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$21.7M
Cap. Flow
-$45.7M
Cap. Flow %
-9.59%
Top 10 Hldgs %
29.2%
Holding
1,730
New
48
Increased
394
Reduced
299
Closed
883

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.87M
4
NFLX icon
Netflix
NFLX
+$6.27M
5
REET icon
iShares Global REIT ETF
REET
+$6.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.8B
$368K 0.08%
12,560
+9,560
+319% +$261K
BX icon
227
Blackstone
BX
$110B
$366K 0.08%
6,537
-3,886
-37% -$202K
EOS
228
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$366K 0.08%
20,519
+2,295
+13% +$39.5K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$365K 0.08%
8,127
+1,420
+21% +$61K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.96B
$357K 0.07%
2,216
-4,078
-65% -$640K
PCTY icon
231
Paylocity
PCTY
$7.73B
$356K 0.07%
+2,946
New +$323K
HON icon
232
Honeywell
HON
$74.6B
$355K 0.07%
2,125
-871
-29% -$142K
DUK icon
233
Duke Energy
DUK
$96.3B
$354K 0.07%
3,884
+260
+7% +$23.8K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$354K 0.07%
10,962
-2,524
-19% -$80.2K
CNC icon
235
Centene
CNC
$33.1B
$351K 0.07%
5,586
+900
+19% +$48.8K
PFN
236
PIMCO Income Strategy Fund II
PFN
$706M
$347K 0.07%
32,796
+1,466
+5% +$15.4K
GSK icon
237
GSK
GSK
$101B
$346K 0.07%
5,892
-315
-5% -$17.5K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$345K 0.07%
11,494
+3,611
+46% +$105K
LDSF icon
239
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$336K 0.07%
+16,372
New +$336K
PM icon
240
Philip Morris
PM
$290B
$335K 0.07%
3,941
-65
-2% -$5.36K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.2B
$334K 0.07%
16,680
+11,535
+224% +$223K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.07%
4,564
+976
+27% +$67.9K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$328K 0.07%
3,453
-971
-22% -$84K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$325K 0.07%
6,660
-764
-10% -$36.9K
CI icon
245
Cigna
CI
$73.3B
$324K 0.07%
1,582
+121
+8% +$22.2K
MCK icon
246
McKesson
MCK
$102B
$324K 0.07%
2,346
-1,279
-35% -$181K
KKR icon
247
KKR & Co
KKR
$99.5B
$321K 0.07%
11,019
+64
+0.6% +$1.82K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$318K 0.07%
3,356
-107
-3% -$9.78K
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$317K 0.07%
5,432
+5,132
+1,711% +$288K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$316K 0.07%
10,520
-1,890
-15% -$56K
8 9
10
11 12

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ameritas Investment Company held 1,730 positions worth $477M, down 4.4% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ameritas Investment Company withdrew a net $45.7M in Q4 2019, closing 883 positions and reducing 299 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ameritas Investment Company opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.62M.

  • Ameritas Investment Company's largest Q4 2019 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 109,138 shares worth $2.62M.
  • Ameritas Investment Company added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $15.1M increase.
  • Ameritas Investment Company's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.7M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $15.5M.
  • Ameritas Investment Company's ten largest holdings make up 29% of its $477M portfolio in Q4 2019.
  • Ameritas Investment Company opened 48 new positions and closed 883 in Q4 2019.
  • Ameritas Investment Company's portfolio value fell 4.4% quarter-over-quarter to $477M.

Based on Ameritas Investment Company's 13F filing for Q4 2019, filed 18 Feb 2020.