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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
UBS icon
651
UBS Group
UBS
$176B
$28K 0.01%
2,193
+1,983
+944% +$23.6K
CPB icon
652
Campbell Soup
CPB
$6.91B
$27K 0.01%
553
+248
+81% +$11.8K
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$27K 0.01%
584
– –
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$27K 0.01%
245
+1
+0.4% +$111
MRSH
655
Marsh
MRSH
$89.6B
$27K 0.01%
238
+28
+13% +$2.92K
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K 0.01%
250
+95
+61% +$10.1K
BNY
657
Bank of New York Mellon
BNY
$110B
$26K 0.01%
509
+470
+1,205% +$22.4K
MTG icon
658
MGIC Investment
MTG
$6.32B
$26K 0.01%
1,831
+7
+0.4% +$97
SLB icon
659
SLB Ltd
SLB
$77.2B
$26K 0.01%
645
-3,331
-84% -$119K
WKHS icon
660
Workhorse Group
WKHS
$34.6M
$26K 0.01%
3
– –
AMAT icon
661
Applied Materials
AMAT
$441B
$25K 0.01%
409
– –
HPQ icon
662
HP
HPQ
$28B
$25K 0.01%
1,193
-112
-9% -$2.12K
SPEU icon
663
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$25K 0.01%
695
– –
TSM icon
664
TSMC
TSM
$2.25T
$25K 0.01%
429
-518
-55% -$27.5K
YUM icon
665
Yum! Brands
YUM
$41.4B
$25K 0.01%
250
-348
-58% -$36K
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$24K 0.01%
847
+4
+0.5% +$112
PZA icon
667
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$24K 0.01%
893
+6
+0.7% +$159
UL icon
668
Unilever
UL
$135B
$24K 0.01%
371
-82
-18% -$5.45K
VLO icon
669
Valero Energy
VLO
$98B
$24K 0.01%
251
-452
-64% -$42.7K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$131B
$24K 0.01%
111
+2
+2% +$405
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.01%
220
-1,421
-87% -$152K
CRON
672
Cronos Group
CRON
$1.17B
$23K ﹤0.01%
2,992
-1,019
-25% -$7.8K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K ﹤0.01%
470
+236
+101% +$11K
EMF
674
Templeton Emerging Markets Fund
EMF
$333M
$23K ﹤0.01%
1,477
-465
-24% -$7.09K
RWO icon
675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K ﹤0.01%
446
-1,980
-82% -$103K
25 26
27
28 29

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.