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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
IMCB icon
751
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$9K ﹤0.01%
176
– –
LW icon
752
Lamb Weston
LW
$7.39B
$9K ﹤0.01%
100
– –
PGF icon
753
Invesco Financial Preferred ETF
PGF
$669M
$9K ﹤0.01%
+500
New +$9.38K
PHK
754
PIMCO High Income Fund
PHK
$865M
$9K ﹤0.01%
1,140
-21
-2% -$161
SGU icon
755
Star Group
SGU
$411M
$9K ﹤0.01%
1,000
– –
CLF icon
756
Cleveland-Cliffs
CLF
$6.93B
$8K ﹤0.01%
+1,000
New +$7.68K
FPEI icon
757
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
400
– –
GPN icon
758
Global Payments
GPN
$25.1B
$8K ﹤0.01%
42
+23
+121% +$3.95K
IAGG icon
759
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
148
-530
-78% -$29.2K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.6B
$8K ﹤0.01%
94
– –
STM icon
761
STMicroelectronics
STM
$48.1B
$8K ﹤0.01%
300
– –
VSS icon
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
69
-49
-42% -$5.23K
WPM icon
763
Wheaton Precious Metals
WPM
$59.9B
$8K ﹤0.01%
260
– –
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8K ﹤0.01%
+142
New +$7.31K
USCR
765
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
200
– –
APD icon
766
Air Products & Chemicals
APD
$68B
$7K ﹤0.01%
29
– –
CSX icon
767
CSX Corp
CSX
$92.9B
$7K ﹤0.01%
309
-1,533
-83% -$36.3K
FPF
768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
276
– –
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7K ﹤0.01%
+120
New +$6.98K
WDAY icon
770
Workday
WDAY
$51B
$7K ﹤0.01%
45
+20
+80% +$3.32K
WU icon
771
Western Union
WU
$2.34B
$7K ﹤0.01%
271
-248
-48% -$6.43K
WTW icon
772
Willis Towers Watson
WTW
$31B
$7K ﹤0.01%
36
– –
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
116
-4
-3% -$235
AGGY icon
774
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6K ﹤0.01%
116
-483
-81% -$25.2K
DTE icon
775
DTE Energy
DTE
$29B
$6K ﹤0.01%
59
-39
-40% -$4.21K
29 30
31
32 33

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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
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.