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
REZI icon
1351
Resideo Technologies
REZI
$3.89B
– –
-334
Closed -$4K
RFDI icon
1352
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-1,978
Closed -$110K
RFEM icon
1353
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-2,502
Closed -$145K
RFEU
1354
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-2,655
Closed -$153K
RFV icon
1355
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-563
Closed -$36K
RGP icon
1356
Resources Connection
RGP
$144M
– –
-58
Closed -$1K
RGR icon
1357
Sturm, Ruger & Co
RGR
$600M
– –
-450
Closed -$21K
RHP icon
1358
Ryman Hospitality Properties
RHP
$7.82B
– –
-180
Closed -$15K
RINF icon
1359
ProShares Inflation Expectations ETF
RINF
$18M
– –
-1,512
Closed -$38K
RIOT icon
1360
Riot Platforms
RIOT
$7.63B
– –
-108
Closed –
RITM icon
1361
Rithm Capital
RITM
$5.71B
– –
-240
Closed -$4K
RIV
1362
RiverNorth Opportunities Fund
RIV
$319M
– –
-1,079
Closed -$18K
RJF icon
1363
Raymond James Financial
RJF
$34.9B
– –
-300
Closed -$16K
RLY icon
1364
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-500
Closed -$12K
ROBT icon
1365
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-126
Closed -$4K
ROG icon
1366
Rogers Corp
ROG
$2.48B
– –
-280
Closed -$38K
ROL icon
1367
Rollins
ROL
$17.6B
– –
-3,219
Closed -$73K
RRC icon
1368
Range Resources
RRC
$9.39B
– –
-301
Closed -$1K
RSPM icon
1369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-500
Closed -$11K
RSPS icon
1370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-106,445
Closed -$2.96M
RSPU icon
1371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-300
Closed -$16K
RWJ icon
1372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-8,979
Closed -$191K
RYAM icon
1373
Rayonier Advanced Materials
RYAM
$561M
– –
-30
Closed –
RYN icon
1374
Rayonier
RYN
$6.47B
– –
-100
Closed -$3K
RZV icon
1375
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-100
Closed -$6K
53 54
55
56 57

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.