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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
ISTB icon
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$22K ﹤0.01%
439
-44
-9% -$2.22K
IYR icon
677
iShares US Real Estate ETF
IYR
$4.58B
$22K ﹤0.01%
240
-80
-25% -$7.42K
JCI icon
678
Johnson Controls International
JCI
$91.7B
$22K ﹤0.01%
544
-393
-42% -$16.6K
NSC icon
679
Norfolk Southern
NSC
$75.9B
$22K ﹤0.01%
116
-119
-51% -$22.3K
NUE icon
680
Nucor
NUE
$61.8B
$22K ﹤0.01%
383
-232
-38% -$12.7K
OXY icon
681
Occidental Petroleum
OXY
$57.7B
$22K ﹤0.01%
537
-125
-19% -$5.01K
SLF icon
682
Sun Life Financial
SLF
$44.8B
$22K ﹤0.01%
485
+7
+1% +$315
AWK icon
683
American Water Works
AWK
$27.1B
$21K ﹤0.01%
173
-2,559
-94% -$310K
BTI icon
684
British American Tobacco
BTI
$124B
$21K ﹤0.01%
505
-26
-5% -$980
DBRG icon
685
DigitalBridge
DBRG
$2.94B
$21K ﹤0.01%
1,100
– –
HWM icon
686
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
900
+777
+632% +$17.4K
IPAC icon
687
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21K ﹤0.01%
355
– –
LUMN icon
688
Lumen
LUMN
$6.6B
$21K ﹤0.01%
1,597
-35
-2% -$469
TFI icon
689
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$21K ﹤0.01%
407
– –
VIOO icon
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$21K ﹤0.01%
272
+4
+1% +$294
VPL icon
691
Vanguard FTSE Pacific ETF
VPL
$8.65B
$21K ﹤0.01%
300
– –
ACB
692
Aurora Cannabis
ACB
$235M
$20K ﹤0.01%
78
+27
+53% +$10.1K
ADM icon
693
Archer Daniels Midland
ADM
$38.6B
$20K ﹤0.01%
428
+60
+16% +$2.56K
APPS icon
694
Digital Turbine
APPS
$1.53B
$20K ﹤0.01%
+2,753
New +$20.5K
ATO icon
695
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
182
– –
BIDU icon
696
Baidu
BIDU
$35.5B
$20K ﹤0.01%
160
-59
-27% -$6.71K
CME icon
697
CME Group
CME
$96.1B
$19K ﹤0.01%
94
+8
+9% +$1.64K
OMC icon
698
Omnicom Group
OMC
$24.2B
$19K ﹤0.01%
232
-1,499
-87% -$117K
XT icon
699
iShares Future Exponential Technologies ETF
XT
$4.01B
$19K ﹤0.01%
433
+284
+191% +$11.6K
AFL icon
700
Aflac
AFL
$60.7B
$18K ﹤0.01%
342
+42
+14% +$2.23K
26 27
28
29 30

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QAM
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BU
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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.