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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
FDN icon
1051
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-10,548
Closed -$1.42M
FEMB icon
1052
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-1,960
Closed -$75K
FEMS icon
1053
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-2,480
Closed -$84K
FEZ icon
1054
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,055
Closed -$40K
FFA
1055
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-539
Closed -$9K
KYNB
1056
Kyntra Bio
KYNB
$28.5M
– –
-56
Closed -$52K
FHI icon
1057
Federated Hermes
FHI
$4.74B
– –
-200
Closed -$6K
FIDI icon
1058
Fidelity International High Dividend ETF
FIDI
$363M
– –
-1,011
Closed -$20K
FIDU icon
1059
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,743
Closed -$69K
FIVE icon
1060
Five Below
FIVE
$13.4B
– –
-14
Closed -$2K
FIX icon
1061
Comfort Systems
FIX
$60.8B
– –
-45
Closed -$2K
FJP icon
1062
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-160
Closed -$8K
FLC
1063
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-200
Closed -$4K
FLEX icon
1064
Flex
FLEX
$45.9B
– –
-64
Closed -$1K
FLR icon
1065
Fluor
FLR
$7B
– –
-360
Closed -$7K
FLTB icon
1066
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-198
Closed -$10K
FMC icon
1067
FMC
FMC
$1.27B
– –
-209
Closed -$20K
FMHI icon
1068
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-600
Closed -$32K
FND icon
1069
Floor & Decor
FND
$6.27B
– –
-60
Closed -$3K
FNDF icon
1070
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,280
Closed -$35K
FNF icon
1071
Fidelity National Financial
FNF
$13.1B
– –
-4,115
Closed -$184K
FNKO icon
1072
Funko
FNKO
$335M
– –
-29,119
Closed -$599K
FNY icon
1073
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-853
Closed -$38K
FOXA icon
1074
Fox Class A
FOXA
$27.5B
– –
-377
Closed -$12K
FPE icon
1075
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-40,695
Closed -$804K
41 42
43
44 45

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QAM
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BU
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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.