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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
HPE icon
626
Hewlett Packard
HPE
$79.7B
$32K 0.01%
2,009
+785
+64% +$12.5K
AEE icon
627
Ameren
AEE
$30.3B
$31K 0.01%
400
-90
-18% -$6.84K
FAF icon
628
First American
FAF
$7.5B
$31K 0.01%
531
+3
+0.6% +$183
FNDE icon
629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$31K 0.01%
1,034
+714
+223% +$20.5K
GALT icon
630
Galectin Therapeutics
GALT
$343M
$31K 0.01%
+10,782
New +$37.5K
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31K 0.01%
249
+31
+14% +$3.92K
CAG icon
632
Conagra Brands
CAG
$7.37B
$30K 0.01%
884
+18
+2% +$521
CODI icon
633
Compass Diversified
CODI
$936M
$30K 0.01%
1,192
+610
+105% +$13.5K
DOC icon
634
Healthpeak Properties
DOC
$14.3B
$30K 0.01%
866
+266
+44% +$9.31K
EIX icon
635
Edison International
EIX
$26.9B
$30K 0.01%
400
-859
-68% -$60.8K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$30K 0.01%
420
+112
+36% +$7.68K
HYT icon
637
BlackRock Corporate High Yield Fund
HYT
$1.37B
$30K 0.01%
2,650
– –
INKM icon
638
State Street Income Allocation ETF
INKM
$75.6M
$30K 0.01%
875
– –
ARLP icon
639
Alliance Resource Partners
ARLP
$3.21B
$29K 0.01%
2,648
-1,421
-35% -$17K
CBSH icon
640
Commerce Bancshares
CBSH
$8.58B
$29K 0.01%
563
– –
KEYS icon
641
Keysight
KEYS
$60.5B
$29K 0.01%
287
+42
+17% +$4.3K
MBB icon
642
iShares MBS ETF
MBB
$39.2B
$29K 0.01%
264
+179
+211% +$19.3K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K 0.01%
285
– –
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29K 0.01%
737
– –
VLUE icon
645
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$29K 0.01%
328
+12
+4% +$1.03K
ANGL icon
646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$28K 0.01%
948
-86,338
-99% -$2.53M
CLX icon
647
Clorox
CLX
$12.8B
$28K 0.01%
185
-255
-58% -$38.1K
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$28K 0.01%
511
-147
-22% -$7.91K
EFR
649
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$28K 0.01%
2,069
– –
ETB
650
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$28K 0.01%
1,690
+33
+2% +$537
24 25
26
27 28

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.