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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
MS icon
601
Morgan Stanley
MS
$343B
$42K 0.01%
826
-129
-14% -$6.11K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
711
+221
+45% +$12.2K
DG icon
603
Dollar General
DG
$27.1B
$41K 0.01%
262
+111
+74% +$17.6K
HUN icon
604
Huntsman Corp
HUN
$1.81B
$41K 0.01%
1,683
+12
+0.7% +$278
NTR icon
605
Nutrien
NTR
$32.1B
$41K 0.01%
864
+182
+27% +$8.79K
USA icon
606
Liberty All-Star Equity Fund
USA
$1.87B
$41K 0.01%
+6,070
New +$39.7K
DRI icon
607
Darden Restaurants
DRI
$25.3B
$40K 0.01%
369
+1
+0.3% +$114
OEF icon
608
iShares S&P 100 ETF
OEF
$20.5B
$40K 0.01%
276
+30
+12% +$4.12K
TOTL icon
609
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$40K 0.01%
+819
New +$40.1K
ZBRA icon
610
Zebra Technologies
ZBRA
$17.9B
$40K 0.01%
+157
New +$36.7K
ICE icon
611
Intercontinental Exchange
ICE
$85.7B
$39K 0.01%
416
– –
ETR icon
612
Entergy
ETR
$49.8B
$38K 0.01%
636
– –
HAL icon
613
Halliburton
HAL
$27.5B
$37K 0.01%
1,497
-180
-11% -$3.79K
MJ icon
614
Amplify Alternative Harvest ETF
MJ
$112M
$37K 0.01%
180
-222
-55% -$48.9K
ETN icon
615
Eaton
ETN
$177B
$36K 0.01%
380
+299
+369% +$26.5K
JPEM icon
616
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$36K 0.01%
631
+38
+6% +$2.07K
VDE icon
617
Vanguard Energy ETF
VDE
$10.4B
$35K 0.01%
428
-2,779
-87% -$216K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
$34K 0.01%
500
– –
ICLR icon
619
Icon
ICLR
$12.8B
$34K 0.01%
200
-11
-5% -$1.7K
PKW icon
620
Invesco BuyBack Achievers ETF
PKW
$1.78B
$34K 0.01%
+499
New +$32.9K
SPGI icon
621
S&P Global
SPGI
$123B
$34K 0.01%
123
+115
+1,438% +$29.9K
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.78B
$33K 0.01%
+593
New +$31.2K
INTU icon
623
Intuit
INTU
$92.9B
$33K 0.01%
127
+115
+958% +$30.1K
TT icon
624
Trane Technologies
TT
$106B
$33K 0.01%
247
+204
+474% +$25.9K
VONE icon
625
Vanguard Russell 1000 ETF
VONE
$8.72B
$33K 0.01%
221
– –
23 24
25
26 27

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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.