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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
META icon
101
Meta Platforms (Facebook)
META
$1.48T
$1.01M 0.21%
4,917
-590
-11% -$114K
PFG icon
102
Principal Financial Group
PFG
$24.3B
$1.01M 0.21%
18,351
-1,027
-5% -$56.2K
QDEF icon
103
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$1M 0.21%
20,962
+3,133
+18% +$146K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.21%
8,897
+4,224
+90% +$476K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$974K 0.2%
2,595
+235
+10% +$84.9K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$971K 0.2%
19,528
+554
+3% +$25.7K
STOR
107
DELISTED
STORE Capital Corporation
STOR
$969K 0.2%
26,031
+7,224
+38% +$280K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.1B
$949K 0.2%
7,372
-989
-12% -$131K
OC icon
109
Owens Corning
OC
$12.3B
$919K 0.19%
14,110
-8,272
-37% -$530K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$900K 0.19%
19,624
+836
+4% +$35.8K
HD icon
111
Home Depot
HD
$343B
$888K 0.19%
4,066
-1,748
-30% -$396K
MO icon
112
Altria Group
MO
$108B
$873K 0.18%
17,485
+470
+3% +$22.2K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$857K 0.18%
10,514
-1,039
-9% -$82.9K
UAUG icon
114
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$855K 0.18%
+33,070
New +$844K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$844K 0.18%
12,152
+1,676
+16% +$113K
LITE icon
116
Lumentum
LITE
$72.7B
$833K 0.17%
10,507
-81,051
-89% -$5.31M
KO icon
117
Coca-Cola
KO
$373B
$829K 0.17%
14,975
-1,818
-11% -$97.7K
LHX icon
118
L3Harris
LHX
$53.6B
$813K 0.17%
4,107
-3,568
-46% -$716K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$811K 0.17%
8,390
+134
+2% +$12.4K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$810K 0.17%
24,852
+4,037
+19% +$128K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$804K 0.17%
12,546
+759
+6% +$48.7K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$802K 0.17%
13,678
-666
-5% -$38.7K
CSCO icon
123
Cisco
CSCO
$489B
$790K 0.17%
16,464
-9,310
-36% -$433K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$787K 0.17%
20,939
+779
+4% +$29.1K
TSCO icon
125
Tractor Supply
TSCO
$18.9B
$772K 0.16%
41,295
– –
3 4
5
6 7

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QAM
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NAM
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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.