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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
NTG
526
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$69K 0.01%
629
-755
-55% -$83.2K
DHR icon
527
Danaher
DHR
$143B
$68K 0.01%
497
+454
+1,056% +$57.4K
IGR
528
CBRE Global Real Estate Income Fund
IGR
$713M
$68K 0.01%
8,425
+1,380
+20% +$10.9K
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$68K 0.01%
2,393
+42
+2% +$1.2K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.11B
$67K 0.01%
1,138
-494
-30% -$29K
NVS icon
531
Novartis
NVS
$289B
$67K 0.01%
708
+156
+28% +$14K
ADBE icon
532
Adobe
ADBE
$102B
$66K 0.01%
200
-471
-70% -$139K
AXON
533
Axon Enterprise
AXON
$48.9B
$66K 0.01%
900
+500
+125% +$31.6K
CHY
534
Calamos Convertible and High Income Fund
CHY
$1.09B
$66K 0.01%
5,800
-1,363
-19% -$15.3K
ULTA icon
535
Ulta Beauty
ULTA
$22.1B
$66K 0.01%
262
-25
-9% -$6.11K
NLY icon
536
Annaly Capital Management
NLY
$17.6B
$64K 0.01%
1,708
+138
+9% +$5.03K
VCLT icon
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$64K 0.01%
635
– –
BF.A icon
538
Brown-Forman Class A
BF.A
$13.1B
$63K 0.01%
1,000
– –
ECL icon
539
Ecolab
ECL
$77.3B
$63K 0.01%
328
– –
FE icon
540
FirstEnergy
FE
$27.2B
$63K 0.01%
1,292
-468
-27% -$22.4K
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$63K 0.01%
2,515
+981
+64% +$23.6K
GD icon
542
General Dynamics
GD
$106B
$63K 0.01%
356
-261
-42% -$46.9K
PCEF icon
543
Invesco CEF Income Composite ETF
PCEF
$821M
$63K 0.01%
2,687
-220
-8% -$5.01K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$63K 0.01%
1,346
+738
+121% +$34.1K
VTR icon
545
Ventas
VTR
$46.3B
$63K 0.01%
1,085
-118
-10% -$7.41K
ONEQ icon
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$62K 0.01%
1,770
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.01%
722
-122
-14% -$10.3K
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$60K 0.01%
1,250
-325
-21% -$15.2K
DLN icon
549
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$60K 0.01%
1,134
+6
+0.5% +$306
LUV icon
550
Southwest Airlines
LUV
$22.1B
$60K 0.01%
1,102
– –
20 21
22
23 24

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QAM
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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.