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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$164B
$209K 0.04%
3,756
-958
-20% -$51.5K
TMO icon
327
Thermo Fisher Scientific
TMO
$223B
$208K 0.04%
639
-1,327
-67% -$402K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$206K 0.04%
2,564
-588
-19% -$45.6K
IEV icon
329
iShares Europe ETF
IEV
$1.7B
$205K 0.04%
4,358
+1,132
+35% +$50.9K
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$203K 0.04%
19,533
-233
-1% -$2.34K
WY icon
331
Weyerhaeuser
WY
$17.8B
$203K 0.04%
6,724
-6,293
-48% -$183K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.04%
10,482
+597
+6% +$11.2K
DOW icon
333
Dow Inc
DOW
$22.1B
$200K 0.04%
3,648
+404
+12% +$20.9K
VAW icon
334
Vanguard Materials ETF
VAW
$3.07B
$200K 0.04%
1,488
-2,950
-66% -$380K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$198K 0.04%
4,212
+54
+1% +$2.27K
SLY
336
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$198K 0.04%
2,727
+48
+2% +$3.34K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$197K 0.04%
5,234
+1,759
+51% +$63.4K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$194K 0.04%
3,260
+348
+12% +$19.9K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$194K 0.04%
10,228
-1,442
-12% -$26.7K
FEX icon
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$193K 0.04%
2,964
+226
+8% +$14.1K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$193K 0.04%
8,176
– –
FEP icon
342
First Trust Europe AlphaDEX Fund
FEP
$533M
$192K 0.04%
5,117
+5
+0.1% +$180
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$191K 0.04%
7,545
-1,410
-16% -$34.3K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$190K 0.04%
6,172
+96
+2% +$2.84K
BOE icon
345
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$188K 0.04%
17,080
+3,370
+25% +$35.8K
SYK icon
346
Stryker
SYK
$133B
$183K 0.04%
870
-2,515
-74% -$522K
AEP icon
347
American Electric Power
AEP
$67.9B
$182K 0.04%
1,926
+15
+0.8% +$1.39K
AMGN icon
348
Amgen
AMGN
$225B
$182K 0.04%
753
-527
-41% -$116K
RIO icon
349
Rio Tinto
RIO
$165B
$182K 0.04%
3,060
+389
+15% +$21.1K
DE icon
350
Deere & Co
DE
$167B
$179K 0.04%
+1,033
New +$178K
12 13
14
15 16

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QAM
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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.