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
EAGG icon
1001
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-298
Closed -$16K
AXIA
1002
DELISTED
AXIA Energia
AXIA
– –
-220
Closed -$2K
EDOW icon
1003
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-315
Closed -$8K
EEFT icon
1004
Euronet Worldwide
EEFT
$2.78B
– –
-105
Closed -$15K
EFAD icon
1005
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
– –
-1,100
Closed -$41K
EFAX icon
1006
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
– –
-1,000
Closed -$34K
EFC
1007
Ellington Financial
EFC
$1.76B
– –
-48
Closed -$1K
EHC icon
1008
Encompass Health
EHC
$12.2B
– –
-5
Closed –
EHI
1009
Western Asset Global High Income Fund
EHI
$177M
– –
-3,899
Closed -$39K
EHTH icon
1010
eHealth
EHTH
$38.8M
– –
-335
Closed -$22K
EIM
1011
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-3,956
Closed -$51K
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.6B
– –
-36
Closed -$2K
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,627
Closed -$23K
EMLP icon
1014
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-1,400
Closed -$36K
EMTL
1015
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-92
Closed -$5K
ENOV icon
1016
Enovis
ENOV
$1.48B
– –
-36
Closed -$2K
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-33
Closed -$2K
EQNR icon
1018
Equinor
EQNR
$96.3B
– –
-30
Closed -$1K
ERIC icon
1019
Ericsson
ERIC
$33.6B
– –
-288
Closed -$2K
ESG icon
1020
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-100
Closed -$7K
ESGE icon
1021
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-198
Closed -$6K
ESNT icon
1022
Essent Group
ESNT
$6.23B
– –
-5,461
Closed -$260K
ETX
1023
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-1,988
Closed -$43K
EUSA icon
1024
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
– –
-400
Closed -$24K
EVF
1025
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-1,850
Closed -$11K
39 40
41
42 43

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.