We are live on ! Find out more
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
CFG icon
726
Citizens Financial Group
CFG
$31.2B
$14K ﹤0.01%
350
+224
+178% +$8.38K
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
673
– –
ASML icon
728
ASML
ASML
$710B
$13K ﹤0.01%
45
-133
-75% -$35.9K
AZN icon
729
AstraZeneca
AZN
$244B
$13K ﹤0.01%
131
-56
-30% -$5.27K
EXR icon
730
Extra Space Storage
EXR
$31.6B
$13K ﹤0.01%
125
– –
EZM icon
731
WisdomTree US MidCap Fund
EZM
$960M
$13K ﹤0.01%
297
-91
-23% -$3.7K
PSEC icon
732
Prospect Capital
PSEC
$1.18B
$13K ﹤0.01%
2,071
+56
+3% +$365
RCL icon
733
Royal Caribbean
RCL
$82.9B
$13K ﹤0.01%
100
-100
-50% -$11.7K
SAP icon
734
SAP
SAP
$242B
$13K ﹤0.01%
96
-41
-30% -$5.39K
IGOV icon
735
iShares International Treasury Bond ETF
IGOV
$1.54B
$12K ﹤0.01%
243
+171
+238% +$8.59K
JBHT icon
736
JB Hunt Transport Services
JBHT
$26.5B
$12K ﹤0.01%
100
-23
-19% -$2.64K
NOK icon
737
Nokia
NOK
$59B
$12K ﹤0.01%
3,210
-11,000
-77% -$43.3K
ORI icon
738
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
533
+5
+0.9% +$114
APHA
739
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,361
+874
+59% +$4.29K
ESML icon
740
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$11K ﹤0.01%
380
– –
IYE icon
741
iShares US Energy ETF
IYE
$1.8B
$11K ﹤0.01%
344
-2,652
-89% -$83.8K
MLPA icon
742
Global X MLP ETF
MLPA
$2.28B
$11K ﹤0.01%
227
+6
+3% +$280
SIRI icon
743
SiriusXM
SIRI
$9.43B
$11K ﹤0.01%
152
-150
-50% -$10.1K
SNY icon
744
Sanofi
SNY
$105B
$11K ﹤0.01%
217
+17
+9% +$796
CMI icon
745
Cummins
CMI
$87B
$10K ﹤0.01%
58
-1,030
-95% -$181K
MFC icon
746
Manulife Financial
MFC
$72.9B
$10K ﹤0.01%
497
+4
+0.8% +$76
MMLP icon
747
Martin Midstream Partners
MMLP
$89.6M
$10K ﹤0.01%
2,437
+48
+2% +$210
PFXF icon
748
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$10K ﹤0.01%
505
– –
DWM icon
749
WisdomTree International Equity Fund
DWM
$694M
$9K ﹤0.01%
177
+1
+0.6% +$52
ES icon
750
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
107
-172
-62% -$14.3K
28 29
30
31 32

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.