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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
KBWY icon
451
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$109K 0.02%
3,487
+116
+3% +$3.6K
AAL icon
452
American Airlines Group
AAL
$9.88B
$108K 0.02%
3,778
+2,000
+112% +$57K
F icon
453
Ford
F
$55.1B
$108K 0.02%
11,623
-5,075
-30% -$45.6K
CGC
454
Canopy Growth
CGC
$431M
$107K 0.02%
508
+158
+45% +$31.4K
ISCB icon
455
iShares Morningstar Small-Cap ETF
ISCB
$292M
$107K 0.02%
+2,272
New +$103K
LYB icon
456
LyondellBasell Industries
LYB
$20.3B
$107K 0.02%
1,138
-196
-15% -$18K
CCI icon
457
Crown Castle
CCI
$31.5B
$105K 0.02%
741
-2,854
-79% -$389K
SWKS icon
458
Skyworks Solutions
SWKS
$10.5B
$105K 0.02%
871
-583
-40% -$57.3K
MET icon
459
MetLife
MET
$61.4B
$102K 0.02%
2,003
-3,970
-66% -$192K
CVS icon
460
CVS Health
CVS
$121B
$101K 0.02%
1,366
-2,245
-62% -$158K
PGX icon
461
Invesco Preferred ETF
PGX
$3.76B
$100K 0.02%
6,656
+149
+2% +$2.22K
QQQX icon
462
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$100K 0.02%
4,165
+3,199
+331% +$74.8K
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$99K 0.02%
3,203
-85,482
-96% -$2.64M
CTVA icon
464
Corteva
CTVA
$50.4B
$98K 0.02%
3,322
+435
+15% +$11.5K
BLK icon
465
Blackrock
BLK
$180B
$97K 0.02%
194
-70
-27% -$33.2K
PSA icon
466
Public Storage
PSA
$60.4B
$97K 0.02%
457
-3
-0.7% -$666
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33.7B
$96K 0.02%
1,425
+361
+34% +$23.4K
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$96K 0.02%
5,074
– –
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$96K 0.02%
5,080
+368
+8% +$6.66K
USB icon
470
US Bancorp
USB
$101B
$96K 0.02%
1,625
+675
+71% +$39K
BXMX
471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$95K 0.02%
6,877
– –
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.35B
$95K 0.02%
6,982
– –
MDLZ icon
473
Mondelez International
MDLZ
$79.4B
$95K 0.02%
1,723
-13
-0.7% -$695
BKNG icon
474
Booking.com
BKNG
$159B
$94K 0.02%
1,150
+75
+7% +$5.89K
FEN
475
DELISTED
First Trust Energy Income and Growth Fund
FEN
$93K 0.02%
4,126
+107
+3% +$2.3K
17 18
19
20 21

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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.