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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
SO icon
251
Southern Company
SO
$106B
$315K 0.07%
4,949
-65
-1% -$4.03K
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$313K 0.07%
11,965
+11,395
+1,999% +$296K
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$313K 0.07%
12,666
+5,394
+74% +$133K
ITW icon
254
Illinois Tool Works
ITW
$83.3B
$311K 0.07%
1,734
-7,059
-80% -$1.2M
PNOV icon
255
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$308K 0.06%
+11,739
New +$305K
MAR icon
256
Marriott International
MAR
$92.5B
$306K 0.06%
2,020
-1,025
-34% -$137K
JHMM icon
257
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$305K 0.06%
+7,799
New +$295K
RTX icon
258
RTX Corp
RTX
$300B
$304K 0.06%
3,229
-2,660
-45% -$241K
C icon
259
Citigroup
C
$231B
$303K 0.06%
3,790
+1,399
+59% +$103K
BP icon
260
BP
BP
$111B
$302K 0.06%
7,998
-1,011
-11% -$38.4K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$302K 0.06%
3,431
+1,231
+56% +$107K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$302K 0.06%
9,346
+9,251
+9,738% +$286K
UNOV icon
263
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$302K 0.06%
+11,554
New +$299K
BSJM
264
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$300K 0.06%
12,273
+4,865
+66% +$118K
IAK icon
265
iShares US Insurance ETF
IAK
$534M
$299K 0.06%
4,185
+1,869
+81% +$132K
GE icon
266
GE Aerospace
GE
$379B
$298K 0.06%
5,362
+741
+16% +$38.3K
SCHF icon
267
Schwab International Equity ETF
SCHF
$69.1B
$295K 0.06%
17,564
– –
ZTS icon
268
Zoetis
ZTS
$30.4B
$295K 0.06%
2,228
+1,838
+471% +$228K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.14B
$289K 0.06%
5,804
-419
-7% -$20K
MDIV icon
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$288K 0.06%
15,315
-149
-1% -$2.75K
VT icon
271
Vanguard Total World Stock ETF
VT
$81.4B
$288K 0.06%
3,557
+3,057
+611% +$238K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.06%
4,379
+10
+0.2% +$634
TSLA icon
273
Tesla
TSLA
$1.29T
$284K 0.06%
10,200
-12,210
-54% -$265K
GS icon
274
Goldman Sachs
GS
$302B
$283K 0.06%
1,230
+637
+107% +$138K
PSX icon
275
Phillips 66
PSX
$90B
$282K 0.06%
2,527
+165
+7% +$18.5K
9 10
11
12 13

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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
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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
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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.