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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
SLV icon
351
iShares Silver Trust
SLV
$31.8B
$179K 0.04%
10,750
-10,954
-50% -$177K
RQI icon
352
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$177K 0.04%
11,877
+3,126
+36% +$46.9K
IDEV icon
353
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$176K 0.04%
3,028
+3
+0.1% +$170
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$176K 0.04%
3,030
-180
-6% -$9.98K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$176K 0.04%
6,045
+3,965
+191% +$110K
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$176K 0.04%
6,847
+1,267
+23% +$32.5K
MPT
357
Medical Properties Trust
MPT
$2.42B
$175K 0.04%
8,287
– –
XTL icon
358
State Street SPDR S&P Telecom ETF
XTL
$558M
$173K 0.04%
2,475
-178
-7% -$12.1K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$172K 0.04%
10,160
– –
OKE icon
360
Oneok
OKE
$58.3B
$171K 0.04%
2,260
-406
-15% -$29K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$170K 0.04%
5,294
+2,541
+92% +$83.6K
OHI icon
362
Omega Healthcare
OHI
$13.9B
$169K 0.04%
4,000
– –
POWA icon
363
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$168K 0.04%
3,022
+1,205
+66% +$66K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.23B
$164K 0.03%
8,309
+514
+7% +$10.2K
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$164K 0.03%
2,245
-44
-2% -$3.12K
USAC icon
366
USA Compression Partners
USAC
$3.84B
$163K 0.03%
9,000
– –
ADP icon
367
Automatic Data Processing
ADP
$107B
$161K 0.03%
944
-119
-11% -$19.7K
DKS icon
368
Dick's Sporting Goods
DKS
$18.1B
$161K 0.03%
3,258
-984
-23% -$41.9K
TJX icon
369
TJX Companies
TJX
$169B
$161K 0.03%
2,634
-611
-19% -$36.1K
LNG icon
370
Cheniere Energy
LNG
$55.4B
$160K 0.03%
2,613
-239
-8% -$14.7K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.78B
$160K 0.03%
1,706
-3,781
-69% -$342K
XYZ
372
Block Inc
XYZ
$47B
$159K 0.03%
2,534
-79
-3% -$5.05K
JRO
373
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$159K 0.03%
15,924
+12
+0.1% +$115
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$158K 0.03%
4,181
+550
+15% +$20.2K
EQBK icon
375
Equity Bancshares
EQBK
$1.06B
$157K 0.03%
5,083
– –
13 14
15
16 17

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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.