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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.15M 0.66%
103,794
+8,046
+8% +$232K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.98M 0.63%
24,880
+373
+2% +$43.1K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.9B
$2.97M 0.62%
15,497
-4,015
-21% -$720K
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.95M 0.62%
222,250
+44,789
+25% +$640K
VXF icon
30
Vanguard Extended Market ETF
VXF
$32B
$2.78M 0.58%
22,083
-2,169
-9% -$262K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.78B
$2.76M 0.58%
66,803
+10,319
+18% +$411K
AGZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.62M 0.55%
+109,138
New +$2.62M
MA icon
33
Mastercard
MA
$489B
$2.62M 0.55%
8,766
+273
+3% +$77K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 0.55%
24,741
+1,555
+7% +$160K
SHW icon
35
Sherwin-Williams
SHW
$87.5B
$2.57M 0.54%
13,191
+660
+5% +$126K
DIS icon
36
Walt Disney
DIS
$178B
$2.55M 0.54%
17,652
-2,966
-14% -$414K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.53%
15,122
+4,346
+40% +$687K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.46M 0.52%
+47,442
New +$2.49M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$2.44M 0.51%
7,538
+1,723
+30% +$533K
UNH icon
40
UnitedHealth
UNH
$362B
$2.4M 0.5%
8,159
+3,895
+91% +$1.02M
IYJ icon
41
iShares US Industrials ETF
IYJ
$1.95B
$2.32M 0.49%
27,728
-434
-2% -$35.4K
BA icon
42
Boeing
BA
$182B
$2.28M 0.48%
6,995
-13,998
-67% -$4.96M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.24M 0.47%
20,166
-1,652
-8% -$186K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.08M 0.44%
57,859
-35,893
-38% -$1.26M
AMZN icon
45
Amazon
AMZN
$2.91T
$2.08M 0.44%
22,500
-3,460
-13% -$306K
CAT icon
46
Caterpillar
CAT
$397B
$2.03M 0.43%
13,763
-489
-3% -$68.2K
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2M 0.42%
56,429
+55,081
+4,086% +$1.92M
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.99M 0.42%
20,788
+2,925
+16% +$278K
VZ icon
49
Verizon
VZ
$195B
$1.99M 0.42%
32,368
-1,456
-4% -$87.8K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.98M 0.41%
33,866
-1,525
-4% -$87.5K
1
2
3 4 5

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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.