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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
FQAL icon
1076
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-500
Closed -$18K
FRA icon
1077
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
– –
-2,684
Closed -$34K
FSMD icon
1078
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-2,020
Closed -$51K
FSS icon
1079
Federal Signal
FSS
$7.56B
– –
-241
Closed -$8K
FTCS icon
1080
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,279
Closed -$73K
FTHI icon
1081
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-4,440
Closed -$100K
FTQI icon
1082
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
– –
-2,410
Closed -$54K
FTXL icon
1083
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
– –
-303
Closed -$11K
FTXN icon
1084
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-1,000
Closed -$16K
FULT icon
1085
Fulton Financial
FULT
$4.69B
– –
-1,099
Closed -$18K
FWONA icon
1086
Liberty Media Series A
FWONA
$23.8B
– –
-6
Closed –
FWONK icon
1087
Liberty Media Series C
FWONK
$26B
– –
-9
Closed –
FWRD icon
1088
Forward Air
FWRD
$679M
– –
-20
Closed -$1K
FXD icon
1089
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-235
Closed -$10K
FXI icon
1090
iShares China Large-Cap ETF
FXI
$4.15B
– –
-1,097
Closed -$44K
FXU icon
1091
First Trust Utilities AlphaDEX Fund
FXU
$829M
– –
-1,525
Closed -$45K
FXZ icon
1092
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-2,609
Closed -$97K
FYC icon
1093
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,768
Closed -$121K
FYT icon
1094
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-504
Closed -$17K
GAIN icon
1095
Gladstone Investment Corp
GAIN
$658M
– –
-1,832
Closed -$23K
GBIL icon
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-22
Closed -$2K
GDL
1097
GDL Fund
GDL
$92M
– –
-1,430
Closed -$13K
GDXJ icon
1098
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-40
Closed -$2K
GEN icon
1099
Gen Digital
GEN
$17.4B
– –
-194
Closed -$5K
GFI icon
1100
Gold Fields
GFI
$35.4B
– –
-403
Closed -$2K
42 43
44
45 46

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QAM
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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.