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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
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$156K 0.03%
1,689
+1,547
+1,089% +$138K
IAT icon
377
iShares US Regional Banks ETF
IAT
$692M
$155K 0.03%
3,050
-4,706
-61% -$229K
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.14B
$155K 0.03%
3,083
– –
SHOP icon
379
Shopify
SHOP
$198B
$155K 0.03%
3,900
+10
+0.3% +$338
GPM
380
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$155K 0.03%
19,219
+1,250
+7% +$9.9K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$154K 0.03%
2,068
+27
+1% +$2.01K
FXG icon
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$154K 0.03%
3,068
-4,439
-59% -$215K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$152K 0.03%
2,442
+526
+27% +$31.6K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.5B
$152K 0.03%
987
-4,107
-81% -$618K
FTLS icon
385
First Trust Long/Short Equity ETF
FTLS
$2.5B
$150K 0.03%
3,503
+785
+29% +$32.8K
LOW icon
386
Lowe's Companies
LOW
$122B
$150K 0.03%
1,253
-1,658
-57% -$190K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$149K 0.03%
2,226
+8
+0.4% +$512
EXC icon
388
Exelon
EXC
$46.9B
$147K 0.03%
4,523
-1,647
-27% -$53.3K
WELL icon
389
Welltower
WELL
$169B
$147K 0.03%
1,797
+87
+5% +$7.45K
ALL icon
390
Allstate
ALL
$65.1B
$146K 0.03%
1,300
-2,530
-66% -$276K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$146K 0.03%
2,016
+1
+0% +$70
IXN icon
392
iShares Global Tech ETF
IXN
$9.48B
$145K 0.03%
4,128
+1,026
+33% +$33.7K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$145K 0.03%
2,936
+292
+11% +$14.4K
ZTR
394
Virtus Total Return Fund
ZTR
$339M
$144K 0.03%
12,673
+1,280
+11% +$14.2K
GIS icon
395
General Mills
GIS
$20.9B
$143K 0.03%
2,662
-4
-0.2% -$211
ET icon
396
Energy Transfer Partners
ET
$72.1B
$142K 0.03%
11,046
-1,539
-12% -$19K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$142K 0.03%
1,965
– –
QCOM icon
398
Qualcomm
QCOM
$174B
$141K 0.03%
1,603
-2,201
-58% -$184K
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$141K 0.03%
5,589
+1,136
+26% +$28.7K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K 0.03%
2,216
+37
+2% +$2.28K
14 15
16
17 18

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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
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.