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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
CINF icon
701
Cincinnati Financial
CINF
$26.5B
$18K ﹤0.01%
169
-299
-64% -$32.7K
HIG icon
702
Hartford Financial Services
HIG
$37.8B
$18K ﹤0.01%
300
– –
IUSB icon
703
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18K ﹤0.01%
353
+2
+0.6% +$104
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$18K ﹤0.01%
661
+600
+984% +$16.1K
ZBH icon
705
Zimmer Biomet
ZBH
$19B
$18K ﹤0.01%
122
– –
AMJ
706
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
807
– –
EMN icon
707
Eastman Chemical
EMN
$8.43B
$17K ﹤0.01%
216
-843
-80% -$64.8K
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.55B
$17K ﹤0.01%
575
-40
-7% -$1.17K
IWY icon
709
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17K ﹤0.01%
181
+100
+123% +$9.13K
IYC icon
710
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17K ﹤0.01%
292
-468
-62% -$26K
JPSE icon
711
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$17K ﹤0.01%
514
+37
+8% +$1.16K
NDAQ icon
712
Nasdaq
NDAQ
$54.6B
$17K ﹤0.01%
477
+429
+894% +$14.6K
URI icon
713
United Rentals
URI
$69.7B
$17K ﹤0.01%
+100
New +$14.5K
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
400
– –
ADI icon
715
Analog Devices
ADI
$186B
$16K ﹤0.01%
138
-43
-24% -$4.85K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$16K ﹤0.01%
117
+24
+26% +$3.34K
BAX icon
717
Baxter International
BAX
$14B
$15K ﹤0.01%
180
-18
-9% -$1.49K
EDV icon
718
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$15K ﹤0.01%
112
+2
+2% +$272
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$15K ﹤0.01%
178
-281
-61% -$23.4K
FFC
720
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$15K ﹤0.01%
700
-888
-56% -$19K
OXSQ icon
721
Oxford Square Capital
OXSQ
$160M
$15K ﹤0.01%
2,675
+33
+1% +$182
RF icon
722
Regions Financial
RF
$27B
$15K ﹤0.01%
853
-16
-2% -$263
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15K ﹤0.01%
+610
New +$15.4K
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15K ﹤0.01%
+275
New +$14.6K
A icon
725
Agilent Technologies
A
$42.2B
$14K ﹤0.01%
165
-216
-57% -$17K
27 28
29
30 31

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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.