We are live on ! Find out more
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
HYLB icon
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$139K 0.03%
3,440
+3,389
+6,645% +$135K
DWX icon
402
State Street SPDR S&P International Dividend ETF
DWX
$529M
$138K 0.03%
3,425
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$138K 0.03%
900
-27
-3% -$3.96K
HYS icon
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$136K 0.03%
1,364
-36
-3% -$3.57K
IBDQ
405
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$136K 0.03%
5,251
+1,345
+34% +$34.8K
VMC icon
406
Vulcan Materials
VMC
$36.3B
$136K 0.03%
942
+742
+371% +$106K
IWB icon
407
iShares Russell 1000 ETF
IWB
$50.2B
$135K 0.03%
755
+4
+0.5% +$683
PUI icon
408
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$135K 0.03%
3,930
+25
+0.6% +$850
IDU icon
409
iShares US Utilities ETF
IDU
$1.37B
$134K 0.03%
1,652
– –
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$134K 0.03%
12,782
+2,597
+25% +$26.4K
DAL icon
411
Delta Air Lines
DAL
$59.1B
$133K 0.03%
2,271
+322
+17% +$18.1K
CB icon
412
Chubb
CB
$132B
$132K 0.03%
849
+98
+13% +$15K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.4B
$132K 0.03%
702
-64
-8% -$11.5K
ED icon
414
Consolidated Edison
ED
$39.9B
$131K 0.03%
1,444
+374
+35% +$33.5K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.5B
$131K 0.03%
2,571
+929
+57% +$47.3K
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$130K 0.03%
13,062
+2,210
+20% +$20.8K
ETJ
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$130K 0.03%
13,897
+970
+8% +$9.03K
PNC icon
418
PNC Financial Services
PNC
$102B
$129K 0.03%
807
+447
+124% +$67.1K
TFC icon
419
Truist Financial
TFC
$64.3B
$129K 0.03%
2,293
+877
+62% +$47.5K
CERN
420
DELISTED
Cerner Corp
CERN
$129K 0.03%
1,758
+41
+2% +$2.83K
MLM icon
421
Martin Marietta Materials
MLM
$32.7B
$127K 0.03%
453
+105
+30% +$28K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.03%
2,147
-1,224
-36% -$70.5K
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$127K 0.03%
5,037
-34
-0.7% -$853
HAS icon
424
Hasbro
HAS
$13.4B
$126K 0.03%
1,195
+995
+498% +$104K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.9B
$126K 0.03%
1,108
+212
+24% +$24.1K
15 16
17
18 19

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.