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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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
$239K 0.05%
1,734
+422
+32% +$57.1K
GWX icon
302
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$237K 0.05%
7,428
+143
+2% +$4.41K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.05%
5,304
-2,135
-29% -$90.5K
HDV
304
iShares Core High Dividend ETF
HDV
$15B
$235K 0.05%
11,975
+1,140
+11% +$21.8K
AXP icon
305
American Express
AXP
$232B
$234K 0.05%
1,881
-39
-2% -$4.66K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.05%
6,112
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$230K 0.05%
2,135
+190
+10% +$20.6K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$3B
$226K 0.05%
5,436
+821
+18% +$32.8K
UNP icon
309
Union Pacific
UNP
$174B
$226K 0.05%
1,249
-150
-11% -$25.7K
TROW icon
310
T. Rowe Price
TROW
$23.8B
$225K 0.05%
1,843
-52
-3% -$6.14K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$225K 0.05%
3,700
+85
+2% +$5.17K
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.05%
22,435
+6,140
+38% +$61.5K
KMI icon
313
Kinder Morgan
KMI
$70.7B
$224K 0.05%
10,561
-10,367
-50% -$210K
MGF
314
Aberdeen Government Markets Income Fund
MGF
$92.9M
$224K 0.05%
48,807
+23,345
+92% +$107K
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$4.02B
$222K 0.05%
153
– –
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.32B
$222K 0.05%
4,808
+2,976
+162% +$130K
SBUX icon
317
Starbucks
SBUX
$124B
$221K 0.05%
2,519
+59
+2% +$5.03K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$217K 0.05%
17,355
+495
+3% +$6.02K
UPS icon
319
United Parcel Service
UPS
$88.4B
$216K 0.05%
1,848
-51,595
-97% -$6.11M
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$215K 0.05%
18,528
+14,304
+339% +$158K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$213K 0.04%
3,896
+1,117
+40% +$58.9K
MTCH icon
322
Match Group
MTCH
$8.4B
$213K 0.04%
2,600
+2,500
+2,500% +$182K
OSK icon
323
Oshkosh
OSK
$9.61B
$213K 0.04%
2,250
+798
+55% +$68.8K
ORCL icon
324
Oracle
ORCL
$442B
$210K 0.04%
3,971
-7,813
-66% -$430K
FLG
325
Flagstar Bank National Association
FLG
$5.9B
$210K 0.04%
5,820
+75
+1% +$2.77K
11 12
13
14 15

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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.