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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.07B
$1.97M 0.41%
35,536
+14,009
+65% +$777K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.93M 0.41%
9,722
+2,215
+30% +$420K
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.92M 0.4%
76,527
+75,096
+5,248% +$1.88M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.4%
20,537
-1,092
-5% -$101K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.87M 0.39%
24,566
+1,522
+7% +$112K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.77M 0.37%
14,822
+1,634
+12% +$188K
PG icon
57
Procter & Gamble
PG
$335B
$1.76M 0.37%
14,078
-6,467
-31% -$791K
T icon
58
AT&T
T
$168B
$1.72M 0.36%
58,273
-5,295
-8% -$153K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.72M 0.36%
15,946
-23,248
-59% -$2.44M
D icon
60
Dominion Energy
D
$60.3B
$1.64M 0.34%
19,754
-1,671
-8% -$137K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.61M 0.34%
25,686
-3,686
-13% -$224K
FVAL icon
62
Fidelity Value Factor ETF
FVAL
$1.38B
$1.58M 0.33%
41,726
+6,120
+17% +$221K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.57M 0.33%
26,165
+7,327
+39% +$441K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.57M 0.33%
51,145
+770
+2% +$22.7K
MRK icon
65
Merck
MRK
$334B
$1.57M 0.33%
18,050
+8,101
+81% +$665K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.33%
6,859
-554
-7% -$120K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.47M 0.31%
22,841
+4,084
+22% +$252K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.43M 0.3%
24,036
+11,059
+85% +$635K
NVDA icon
69
NVIDIA
NVDA
$5.46T
$1.41M 0.3%
239,280
+189,680
+382% +$987K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.29%
4,709
+1,143
+32% +$323K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.28%
9,921
+1,694
+21% +$223K
LMT icon
72
Lockheed Martin
LMT
$138B
$1.34M 0.28%
3,448
-2
-0.1% -$767
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.28%
6,259
+1,353
+28% +$275K
IYW icon
74
iShares US Technology ETF
IYW
$25.7B
$1.31M 0.27%
22,456
-964
-4% -$52.4K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.3M 0.27%
29,268
-3,096
-10% -$133K
1 2
3
4 5

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OPU
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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.