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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
BUD icon
576
AB InBev
BUD
$158B
$50K 0.01%
614
-162
-21% -$13.5K
PDI icon
577
PIMCO Dynamic Income Fund
PDI
$7.32B
$50K 0.01%
1,535
– –
SPG icon
578
Simon Property Group
SPG
$71.6B
$50K 0.01%
334
-62
-16% -$9.3K
HYEM icon
579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$49K 0.01%
2,071
+22
+1% +$516
HBAN icon
580
Huntington Bancshares
HBAN
$36.1B
$48K 0.01%
3,193
-1,711
-35% -$25.1K
OPI
581
DELISTED
Office Properties Income Trust
OPI
$48K 0.01%
1,500
– –
RY icon
582
Royal Bank of Canada
RY
$298B
$48K 0.01%
600
-76
-11% -$6.12K
AMLP icon
583
Alerian MLP ETF
AMLP
$13.1B
$47K 0.01%
1,103
-1,512
-58% -$63.5K
AOK icon
584
iShares Core Conservative Allocation ETF
AOK
$795M
$47K 0.01%
1,305
-394
-23% -$14.1K
MKL icon
585
Markel Group
MKL
$22.7B
$47K 0.01%
+41
New +$46.7K
APH icon
586
Amphenol
APH
$208B
$46K 0.01%
1,680
+1,280
+320% +$32.7K
MCN
587
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$46K 0.01%
6,940
+1,400
+25% +$9.05K
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46K 0.01%
457
-447
-49% -$45.4K
SDG icon
589
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$46K 0.01%
704
+204
+41% +$12.6K
TSN icon
590
Tyson Foods
TSN
$19.9B
$46K 0.01%
500
-1,066
-68% -$91.7K
AME icon
591
Ametek
AME
$58.9B
$45K 0.01%
450
– –
EPD icon
592
Enterprise Products Partners
EPD
$82.1B
$45K 0.01%
1,590
+5
+0.3% +$136
VNQI icon
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45K 0.01%
758
+43
+6% +$2.58K
AIG icon
594
American International
AIG
$39.7B
$44K 0.01%
857
+95
+12% +$5.03K
SUSB icon
595
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44K 0.01%
1,749
+16
+0.9% +$407
IBMK
596
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$44K 0.01%
1,691
– –
AGN
597
DELISTED
Allergan plc
AGN
$44K 0.01%
232
-120
-34% -$21.6K
IBMJ
598
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$44K 0.01%
1,705
– –
IBMI
599
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$44K 0.01%
1,712
– –
EMR icon
600
Emerson Electric
EMR
$90.6B
$42K 0.01%
552
-285
-34% -$20.5K
22 23
24
25 26

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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.