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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
LVS icon
501
Las Vegas Sands
LVS
$29.7B
$81K 0.02%
1,178
+152
+15% +$9.48K
QTEC icon
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$81K 0.02%
805
+57
+8% +$5.31K
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.78B
$80K 0.02%
1,984
+154
+8% +$6.1K
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.76B
$80K 0.02%
3,514
-1,329
-27% -$30K
FCX icon
505
Freeport-McMoran
FCX
$95.7B
$80K 0.02%
6,093
+1,262
+26% +$13.9K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$79K 0.02%
5,256
+160
+3% +$2.39K
FYX icon
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$79K 0.02%
1,223
+1
+0.1% +$62
NVO
508
Novo Nordisk
NVO
$201B
$79K 0.02%
2,738
– –
IHE icon
509
iShares US Pharmaceuticals ETF
IHE
$1.65B
$78K 0.02%
1,470
+264
+22% +$13K
SUSC icon
510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$77K 0.02%
2,928
+1,767
+152% +$46.6K
DHS icon
511
WisdomTree US High Dividend Fund
DHS
$1.6B
$76K 0.02%
995
+28
+3% +$2.11K
HPS
512
John Hancock Preferred Income Fund III
HPS
$460M
$76K 0.02%
3,944
+3,395
+618% +$64.8K
KHC icon
513
Kraft Heinz
KHC
$29.9B
$76K 0.02%
2,356
+6
+0.3% +$182
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$75.1B
$75K 0.02%
+5,874
New +$72K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$47.3B
$75K 0.02%
900
– –
AGR
516
DELISTED
Avangrid, Inc.
AGR
$75K 0.02%
1,473
+1,401
+1,946% +$69.7K
AON icon
517
Aon
AON
$75B
$73K 0.02%
349
+159
+84% +$31.5K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$23.3B
$73K 0.02%
1,230
– –
IP icon
519
International Paper
IP
$21.8B
$73K 0.02%
1,677
-254
-13% -$10.7K
CL icon
520
Colgate-Palmolive
CL
$74.2B
$72K 0.02%
1,045
-23
-2% -$1.57K
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$72K 0.02%
3,760
– –
UA icon
522
Under Armour Class C
UA
$2.24B
$72K 0.02%
3,743
+477
+15% +$8.39K
BSJP
523
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$71K 0.01%
+2,850
New +$69.9K
FITB
524
Fifth Third Bancorp
FITB
$52.8B
$71K 0.01%
2,307
-605
-21% -$17.7K
ACN icon
525
Accenture
ACN
$111B
$69K 0.01%
326
+176
+117% +$34.3K
19 20
21
22 23

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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.