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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
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.53B
$59K 0.01%
1,757
+655
+59% +$21K
SYY icon
552
Sysco
SYY
$40.5B
$59K 0.01%
685
-311
-31% -$25.2K
YUMC icon
553
Yum China
YUMC
$16.3B
$59K 0.01%
1,227
-11,548
-90% -$513K
CHI
554
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$58K 0.01%
5,264
+1,358
+35% +$14.6K
GILD icon
555
Gilead Sciences
GILD
$170B
$58K 0.01%
900
-3,609
-80% -$235K
WPC icon
556
W.P. Carey
WPC
$16.3B
$58K 0.01%
735
-817
-53% -$68.5K
AMT icon
557
American Tower
AMT
$80.9B
$57K 0.01%
250
-98
-28% -$21.3K
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57K 0.01%
988
+612
+163% +$35.4K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.9B
$57K 0.01%
5,358
– –
IBML
560
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$57K 0.01%
2,189
– –
AMRN
561
Amarin Corp
AMRN
$300M
$56K 0.01%
130
-55
-30% -$20.9K
BDX icon
562
Becton Dickinson
BDX
$50.2B
$56K 0.01%
211
+112
+113% +$27.9K
CRBN icon
563
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$55K 0.01%
423
+167
+65% +$20.8K
FTA icon
564
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$55K 0.01%
981
-174
-15% -$9.33K
JPIN icon
565
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$55K 0.01%
970
+59
+6% +$3.26K
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.01%
4,090
-777
-16% -$9.96K
PKO
567
DELISTED
Pimco Income Opportunity Fund
PKO
$54K 0.01%
1,940
– –
IDA icon
568
Idacorp
IDA
$8.17B
$53K 0.01%
493
+184
+60% +$19.7K
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$53K 0.01%
2,020
– –
DHC
570
Diversified Healthcare Trust
DHC
$2.03B
$52K 0.01%
6,200
-2,303
-27% -$19.4K
KR icon
571
Kroger
KR
$34.8B
$52K 0.01%
1,790
+290
+19% +$7.69K
PID icon
572
Invesco International Dividend Achievers ETF
PID
$911M
$52K 0.01%
3,072
+1,300
+73% +$21.3K
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.2B
$52K 0.01%
+1,824
New +$51.7K
PPA icon
574
Invesco Aerospace & Defense ETF
PPA
$8.65B
$51K 0.01%
739
-70
-9% -$4.76K
XEL icon
575
Xcel Energy
XEL
$49.4B
$51K 0.01%
808
-39
-5% -$2.44K
21 22
23
24 25

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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.