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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$126K 0.03%
1,092
-113
-9% -$12.6K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$126K 0.03%
2,558
+767
+43% +$37.6K
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$124K 0.03%
2,939
-117
-4% -$4.87K
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.03%
4,900
+1,900
+63% +$46.3K
HBI
430
DELISTED
Hanesbrands
HBI
$123K 0.03%
8,271
-434
-5% -$6.6K
STZ icon
431
Constellation Brands
STZ
$22.9B
$122K 0.03%
642
-246
-28% -$46.5K
IBDL
432
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$122K 0.03%
4,837
+866
+22% +$21.9K
CRM icon
433
Salesforce
CRM
$158B
$120K 0.03%
739
-139
-16% -$21.8K
DHI icon
434
D.R. Horton
DHI
$40.8B
$120K 0.03%
2,274
-658
-22% -$35.1K
PAYX icon
435
Paychex
PAYX
$42.8B
$120K 0.03%
1,411
+2
+0.1% +$169
UGI icon
436
UGI
UGI
$7.53B
$120K 0.03%
2,652
-534
-17% -$24.5K
AMD icon
437
Advanced Micro Devices
AMD
$788B
$119K 0.03%
2,605
– –
EOD
438
Allspring Global Dividend Opportunity Fund
EOD
$287M
$119K 0.03%
20,940
+2,800
+15% +$15.4K
EBAY icon
439
eBay
EBAY
$45.5B
$116K 0.02%
3,208
-887
-22% -$32.1K
EVRG icon
440
Evergy
EVRG
$19.2B
$116K 0.02%
1,786
+91
+5% +$5.8K
GPC icon
441
Genuine Parts
GPC
$18.5B
$116K 0.02%
1,095
-9
-0.8% -$925
DEO icon
442
Diageo
DEO
$52.2B
$113K 0.02%
670
-28
-4% -$4.55K
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$113K 0.02%
4,249
+4
+0.1% +$98
PHO icon
444
Invesco Water Resources ETF
PHO
$2.06B
$113K 0.02%
2,924
-1,681
-37% -$62.3K
LULU icon
445
lululemon athletica
LULU
$13.7B
$112K 0.02%
483
+390
+419% +$83.1K
AWP
446
abrdn Global Premier Properties Fund
AWP
$362M
$111K 0.02%
5,724
+379
+7% +$7.26K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111K 0.02%
968
+146
+18% +$16.5K
ENB icon
448
Enbridge
ENB
$112B
$111K 0.02%
2,798
-236
-8% -$8.81K
BMY icon
449
Bristol-Myers Squibb
BMY
$130B
$109K 0.02%
1,702
-256
-13% -$14.7K
HPF
450
John Hancock Preferred Income Fund II
HPF
$345M
$109K 0.02%
4,876
+911
+23% +$20.1K
16 17
18
19 20

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OPU
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QAM
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BU
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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.