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
HP icon
1126
Helmerich & Payne
HP
$4.28B
– –
-18
Closed -$1K
HPI
1127
John Hancock Preferred Income Fund
HPI
$433M
– –
-3,750
Closed -$91K
HSBC icon
1128
HSBC
HSBC
$358B
– –
-980
Closed -$37K
HSDT icon
1129
Solana Company
HSDT
$103M
– –
0
– -$3K
STRR
1130
Star Equity Holdings
STRR
$37.8M
– –
-1
Closed –
HST icon
1131
Host Hotels & Resorts
HST
$15.6B
– –
-1,113
Closed -$19K
HUSV icon
1132
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
– –
-279
Closed -$8K
HWC icon
1133
Hancock Whitney
HWC
$6.36B
– –
-1,079
Closed -$41K
HXL icon
1134
Hexcel
HXL
$7.68B
– –
-13,259
Closed -$1.09M
HYMB icon
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-2,186
Closed -$65K
PPLI
1136
People Inc
PPLI
$3B
– –
-951
Closed -$37K
IAG icon
1137
IAMGOLD
IAG
$10B
– –
-175
Closed -$1K
IBD icon
1138
Inspire Corporate Bond ETF
IBD
$491M
– –
-1,171
Closed -$30K
IBN icon
1139
ICICI Bank
IBN
$106B
– –
-100
Closed -$1K
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-4,102
Closed -$44K
ICVT icon
1141
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-223
Closed -$13K
IDGT icon
1142
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
– –
-128
Closed -$7K
IEO icon
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
– –
-275
Closed -$14K
IGE icon
1144
iShares North American Natural Resources ETF
IGE
$781M
– –
-523
Closed -$15K
IGF icon
1145
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-16
Closed -$1K
IGI
1146
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
– –
-1,009
Closed -$22K
IGM icon
1147
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-120
Closed -$5K
IGRO icon
1148
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-655
Closed -$36K
IGV icon
1149
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,960
Closed -$259K
IHF icon
1150
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-485
Closed -$16K
44 45
46
47 48

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.