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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
EMLC icon
776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+191
New +$6.4K
FENY icon
777
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6K ﹤0.01%
360
– –
JRI icon
778
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$6K ﹤0.01%
300
– –
PANW icon
779
Palo Alto Networks
PANW
$323B
$6K ﹤0.01%
162
-12
-7% -$454
ROP icon
780
Roper Technologies
ROP
$39.3B
$6K ﹤0.01%
16
+3
+23% +$1.04K
RWX icon
781
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
150
– –
VMW
782
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
-348
-89% -$54.5K
UN
783
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
-10
-9% -$591
DLR icon
784
Digital Realty Trust
DLR
$73.1B
$5K ﹤0.01%
42
– –
EMQQ icon
785
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$5K ﹤0.01%
152
+2
+1% +$66
GLW icon
786
Corning
GLW
$137B
$5K ﹤0.01%
162
-445
-73% -$12.9K
GNRC icon
787
Generac Holdings
GNRC
$12.8B
$5K ﹤0.01%
+50
New +$4.66K
LH icon
788
Labcorp
LH
$26.2B
$5K ﹤0.01%
35
– –
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5K ﹤0.01%
351
– –
ADAM
790
Adamas Trust
ADAM
$907M
$5K ﹤0.01%
213
+7
+3% +$174
SEDG icon
791
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
+50
New +$4.28K
SMG icon
792
ScottsMiracle-Gro
SMG
$3.59B
$5K ﹤0.01%
51
+6
+13% +$614
TAK icon
793
Takeda Pharmaceutical
TAK
$55.5B
$5K ﹤0.01%
231
-18
-7% -$344
TAP icon
794
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
86
+15
+21% +$807
TTD icon
795
Trade Desk
TTD
$6.84B
$5K ﹤0.01%
200
– –
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
82
-98
-54% -$6.11K
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
416
+5
+1% +$57
DVN icon
798
Devon Energy
DVN
$48.8B
$4K ﹤0.01%
150
-149
-50% -$3.35K
EFV icon
799
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4K ﹤0.01%
+84
New +$4.12K
FICO icon
800
Fair Isaac
FICO
$24B
$4K ﹤0.01%
10
– –
30 31
32
33 34

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QAM
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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.