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
AGX icon
851
Argan
AGX
$7.84B
– –
-49
Closed -$2K
AGZ icon
852
iShares Agency Bond ETF
AGZ
$566M
– –
-9
Closed -$1K
AIV
853
Aimco
AIV
$379M
– –
-3,753
Closed -$26K
AL
854
DELISTED
Air Lease Corp
AL
– –
-2,169
Closed -$97K
ALC icon
855
Alcon
ALC
$35.5B
– –
-106
Closed -$6K
ALB icon
856
Albemarle
ALB
$15.4B
– –
-128
Closed -$9K
ALE
857
DELISTED
Allete
ALE
– –
-17
Closed -$1K
ALGN icon
858
Align Technology
ALGN
$12.5B
– –
-114
Closed -$29K
ALKS icon
859
Alkermes
ALKS
$8.3B
– –
-100
Closed -$2K
ALLE icon
860
Allegion
ALLE
$14.2B
– –
-50
Closed -$5K
ALLK
861
DELISTED
Allakos
ALLK
– –
-800
Closed -$57K
ALLY icon
862
Ally Financial
ALLY
$13.6B
– –
-18,104
Closed -$600K
ALRM icon
863
Alarm.com
ALRM
$2.74B
– –
-155
Closed -$7K
ALT icon
864
Altimmune
ALT
$560M
– –
-3
Closed –
AMCX icon
865
AMC Global Media
AMCX
$496M
– –
-37
Closed -$2K
AMP icon
866
Ameriprise Financial
AMP
$50.4B
– –
-37
Closed -$5K
AMX icon
867
America Movil
AMX
$69.8B
– –
-346
Closed -$5K
AMZA icon
868
InfraCap MLP ETF
AMZA
$477M
– –
-67
Closed -$3K
ANAB icon
869
AnaptysBio
ANAB
$1.66B
– –
-75
Closed -$3K
ANIP icon
870
ANI Pharmaceuticals
ANIP
$1.72B
– –
-41
Closed -$3K
ANSS
871
DELISTED
Ansys
ANSS
– –
-21
Closed -$5K
AOA icon
872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-20
Closed -$1K
AOD
873
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,120
Closed -$9K
APA icon
874
APA Corp
APA
$14B
– –
-160
Closed -$4K
APO icon
875
Apollo Global Management
APO
$84.8B
– –
-1,674
Closed -$63K
33 34
35
36 37

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.