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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
GRMN
801
Garmin
GRMN
$60.2B
$4K ﹤0.01%
40
+1
+3% +$93
HUM icon
802
Humana
HUM
$46.2B
$4K ﹤0.01%
10
-2
-17% -$634
IVZ icon
803
Invesco
IVZ
$14.3B
$4K ﹤0.01%
202
-17
-8% -$290
LYG icon
804
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
1,069
– –
PDM
805
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
197
-199
-50% -$4.29K
SRLN icon
806
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$4K ﹤0.01%
96
– –
VGIT icon
807
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4K ﹤0.01%
55
-178,070
-100% -$11.8M
MRO
808
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
307
-222
-42% -$2.71K
AMCR icon
809
Amcor
AMCR
$21.4B
$3K ﹤0.01%
49
-4
-8% -$200
CTSH icon
810
Cognizant
CTSH
$26.7B
$3K ﹤0.01%
51
-12,626
-100% -$780K
DXC icon
811
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
81
-2
-2% -$65
LRCX icon
812
Lam Research
LRCX
$422B
$3K ﹤0.01%
110
– –
NTRS icon
813
Northern Trust
NTRS
$34.8B
$3K ﹤0.01%
33
-86
-72% -$8.8K
PCY icon
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
115
+50
+77% +$1.46K
ROST icon
815
Ross Stores
ROST
$78.6B
$3K ﹤0.01%
+26
New +$2.93K
SPIB icon
816
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
94
-2,815
-97% -$99.2K
SPSM icon
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3K ﹤0.01%
+89
New +$2.78K
SRE icon
818
Sempra
SRE
$56.5B
$3K ﹤0.01%
40
-80
-67% -$5.87K
STT icon
819
State Street
STT
$52.2B
$3K ﹤0.01%
37
-88
-70% -$6.2K
S
820
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
630
– –
AEG icon
821
Aegon
AEG
$13.9B
$2K ﹤0.01%
466
– –
ALK icon
822
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
34
– –
BHF icon
823
Brighthouse Financial
BHF
$3.42B
$2K ﹤0.01%
59
+14
+31% +$551
BHP icon
824
BHP
BHP
$222B
$2K ﹤0.01%
49
-259
-84% -$11.8K
CSGP icon
825
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
+40
New +$2.33K
31 32
33
34 35

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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.