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
JNJ icon
76
Johnson & Johnson
JNJ
$628B
$1.26M 0.26%
8,656
-1,625
-16% -$220K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.26%
21,105
-327
-2% -$19.8K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.24M 0.26%
49,803
+41,612
+508% +$1.04M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.24M 0.26%
40,319
+353
+0.9% +$10.4K
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$1.24M 0.26%
77,979
+14,543
+23% +$225K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.21M 0.25%
8,178
+3,692
+82% +$522K
BAC icon
82
Bank of America
BAC
$453B
$1.2M 0.25%
33,920
+3,623
+12% +$117K
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.17M 0.25%
12,510
+11,011
+735% +$1.01M
WMT icon
84
Walmart Inc
WMT
$920B
$1.16M 0.24%
29,295
-2,319
-7% -$92.1K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$1.16M 0.24%
5,880
+5,211
+779% +$976K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.12M 0.23%
10,318
+6,393
+163% +$666K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$1.11M 0.23%
13,210
+7,725
+141% +$649K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.23%
12,053
-1,689
-12% -$154K
PEP icon
89
PepsiCo
PEP
$189B
$1.1M 0.23%
8,023
-3,335
-29% -$454K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.23%
20,325
+11,358
+127% +$608K
FDLO icon
91
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.07M 0.23%
27,745
+11,587
+72% +$434K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.22%
13,204
+1,977
+18% +$160K
CVX icon
93
Chevron
CVX
$386B
$1.07M 0.22%
8,856
-3,430
-28% -$404K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.06M 0.22%
33,747
+8,017
+31% +$244K
XOM icon
95
ExxonMobil
XOM
$658B
$1.04M 0.22%
14,939
-5,431
-27% -$376K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.04M 0.22%
37,181
+5,395
+17% +$150K
BABA icon
97
Alibaba
BABA
$300B
$1.02M 0.21%
4,811
+3,167
+193% +$594K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.21%
11,922
-1,226
-9% -$101K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$1.01M 0.21%
7,089
-451
-6% -$63.4K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.21%
15,120
+4,140
+38% +$267K
2 3
4
5 6

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.