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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
PSCH icon
1326
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-600
Closed -$23K
PSCU icon
1327
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-820
Closed -$43K
PSL icon
1328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-524
Closed -$38K
PSP icon
1329
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-342
Closed -$21K
P
1330
Everpure Inc
P
$37B
– –
-378
Closed -$7K
PTC icon
1331
PTC
PTC
$16.1B
– –
-100
Closed -$7K
PTLC icon
1332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-918
Closed -$29K
PUK icon
1333
Prudential
PUK
$34.2B
– –
-143
Closed -$5K
PWB icon
1334
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-96
Closed -$5K
PXI icon
1335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-487
Closed -$13K
PYZ icon
1336
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
– –
-255
Closed -$15K
QCLN icon
1337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-555
Closed -$12K
QQQ icon
1338
Invesco QQQ Trust
QQQ
$481B
– –
-82,343
Closed -$15.5M
QRVO icon
1339
Qorvo
QRVO
$8.67B
– –
-418
Closed -$41K
QSR icon
1340
Restaurant Brands International
QSR
$26.1B
– –
-19
Closed -$1K
RA
1341
Brookfield Real Assets Income Fund
RA
$706M
– –
-4,679
Closed -$106K
RACE icon
1342
Ferrari
RACE
$71.6B
– –
-737
Closed -$114K
RBA icon
1343
RB Global
RBA
$16B
– –
-240
Closed -$10K
RDIV icon
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-220
Closed -$8K
RDY icon
1345
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-155
Closed -$1K
REFR icon
1346
Research Frontiers
REFR
$16.8M
– –
-1,750
Closed -$6K
REGL icon
1347
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-871
Closed -$51K
REGN icon
1348
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-49
Closed -$14K
RELX icon
1349
RELX
RELX
$60.2B
– –
-121
Closed -$3K
REZ icon
1350
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-100
Closed -$8K
52 53
54
55 56

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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.