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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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$282K 0.06%
5,431
+2,089
+63% +$104K
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$281K 0.06%
10,460
– –
VER
278
DELISTED
VEREIT, Inc.
VER
$280K 0.06%
6,067
-312
-5% -$15K
AVK
279
Advent Convertible and Income Fund
AVK
$573M
$279K 0.06%
18,431
+6,573
+55% +$95.9K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.06%
3,458
+246
+8% +$19.9K
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$276K 0.06%
190
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.9B
$274K 0.06%
4,848
+1,096
+29% +$63.6K
NOC icon
283
Northrop Grumman
NOC
$82B
$269K 0.06%
781
-253
-24% -$89K
ABT icon
284
Abbott
ABT
$192B
$264K 0.06%
3,038
-1,661
-35% -$139K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$262K 0.06%
11,032
+1,671
+18% +$40.2K
CMG icon
286
Chipotle Mexican Grill
CMG
$41.3B
$260K 0.05%
15,550
+5,350
+52% +$85.8K
BLDR icon
287
Builders FirstSource
BLDR
$7.79B
$254K 0.05%
9,993
+9,368
+1,499% +$224K
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.05%
9,454
+606
+7% +$16.2K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$252K 0.05%
7,030
-278
-4% -$9.42K
STWD icon
290
Starwood Property Trust
STWD
$6.09B
$251K 0.05%
10,102
-10,613
-51% -$260K
PDEC icon
291
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$249K 0.05%
+9,330
New +$248K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$249K 0.05%
4,249
– –
AOS icon
293
A.O. Smith
AOS
$8.51B
$248K 0.05%
5,200
+500
+11% +$24.2K
CMCSA icon
294
Comcast
CMCSA
$90.4B
$248K 0.05%
5,507
-3,408
-38% -$152K
PPL
295
PPL Corp
PPL
$26.7B
$247K 0.05%
6,876
-314
-4% -$10.5K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.4B
$244K 0.05%
7,516
+4
+0.1% +$124
CHTR icon
297
Charter Communications
CHTR
$17.9B
$241K 0.05%
496
– –
HR icon
298
Healthcare Realty
HR
$6.58B
$241K 0.05%
7,943
+1,920
+32% +$57.4K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K 0.05%
7,164
+1,748
+32% +$56.8K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$239K 0.05%
27,211
+3,653
+16% +$31.1K
10 11
12
13 14

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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
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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.