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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
MFA
476
MFA Financial
MFA
$938M
$92K 0.02%
3,000
– –
BSJO
477
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$92K 0.02%
+3,620
New +$91.1K
HSY icon
478
Hershey
HSY
$37.3B
$91K 0.02%
623
-40
-6% -$5.93K
JQC icon
479
Nuveen Credit Strategies Income Fund
JQC
$715M
$91K 0.02%
11,850
+1,500
+14% +$11.1K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$90K 0.02%
1,456
+268
+23% +$16.1K
IYK icon
481
iShares US Consumer Staples ETF
IYK
$1.43B
$90K 0.02%
2,019
+975
+93% +$41.7K
NX icon
482
Quanex
NX
$981M
$90K 0.02%
+5,269
New +$99.2K
MPC icon
483
Marathon Petroleum
MPC
$98.6B
$89K 0.02%
1,481
-612
-29% -$38.3K
BTZ icon
484
BlackRock Credit Allocation Income Trust
BTZ
$958M
$88K 0.02%
6,270
– –
IAU icon
485
iShares Gold Trust
IAU
$64.8B
$88K 0.02%
3,038
-1,981
-39% -$56.2K
TXN icon
486
Texas Instruments
TXN
$254B
$88K 0.02%
689
-20
-3% -$2.47K
FUN icon
487
Cedar Fair
FUN
$1.74B
$87K 0.02%
1,566
+2
+0.1% +$113
X
488
DELISTED
US Steel
X
$87K 0.02%
7,600
+4,200
+124% +$52.1K
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.89B
$86K 0.02%
1,704
+470
+38% +$23.6K
FDRR icon
490
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$85K 0.02%
2,422
+5
+0.2% +$168
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$85K 0.02%
1,489
+90
+6% +$4.95K
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$84K 0.02%
1,001
-203
-17% -$16.1K
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.74B
$83K 0.02%
824
+189
+30% +$19.1K
LIN icon
494
Linde
LIN
$221B
$83K 0.02%
388
+313
+417% +$63.1K
MNA icon
495
IQ ARB Merger Arbitrage ETF
MNA
$254M
$83K 0.02%
2,486
-429
-15% -$14K
GM icon
496
General Motors
GM
$76.3B
$82K 0.02%
2,242
-1,367
-38% -$49.7K
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.8B
$82K 0.02%
3,155
+938
+42% +$24.5K
LAMR icon
498
Lamar Advertising Co
LAMR
$15.9B
$82K 0.02%
+924
New +$77.3K
VOD icon
499
Vodafone
VOD
$37.4B
$82K 0.02%
4,241
-76
-2% -$1.51K
COF icon
500
Capital One
COF
$136B
$81K 0.02%
789
-30
-4% -$2.89K
18 19
20
21 22

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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.