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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
FISV
126
Fiserv Inc
FISV
$27.4B
$763K 0.16%
6,600
+996
+18% +$110K
ABBV icon
127
AbbVie
ABBV
$440B
$760K 0.16%
8,588
+3,828
+80% +$318K
MCD icon
128
McDonald's
MCD
$195B
$753K 0.16%
3,811
-150
-4% -$29.8K
INTC icon
129
Intel
INTC
$509B
$752K 0.16%
12,567
-2,355
-16% -$132K
NKE icon
130
Nike
NKE
$60.1B
$747K 0.16%
7,370
+3,968
+117% +$374K
FDIS icon
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$727K 0.15%
15,066
+969
+7% +$45.1K
SMH icon
132
VanEck Semiconductor ETF
SMH
$72B
$725K 0.15%
10,248
+200
+2% +$13.1K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$723K 0.15%
23,515
+10,341
+78% +$318K
AVGO icon
134
Broadcom
AVGO
$1.98T
$722K 0.15%
22,830
+3,080
+16% +$93.5K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
$718K 0.15%
4,335
+494
+13% +$78.7K
O icon
136
Realty Income
O
$59.2B
$715K 0.15%
10,026
-2,368
-19% -$176K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$712K 0.15%
16,977
+11
+0.1% +$441
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.8B
$705K 0.15%
16,763
+7,939
+90% +$321K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$705K 0.15%
23,040
-33,768
-59% -$967K
PFE icon
140
Pfizer
PFE
$150B
$698K 0.15%
18,764
-20,033
-52% -$714K
FIS icon
141
Fidelity National Information Services
FIS
$21.6B
$681K 0.14%
4,900
+806
+20% +$108K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.2B
$677K 0.14%
22,739
+10
+0% +$300
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$677K 0.14%
6,648
-239
-3% -$23K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$675K 0.14%
23,214
+60
+0.3% +$1.67K
IBM icon
145
IBM
IBM
$222B
$664K 0.14%
5,180
-1,889
-27% -$246K
BNOV icon
146
Innovator US Equity Buffer ETF November
BNOV
$213M
$657K 0.14%
+24,650
New +$645K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$656K 0.14%
4,590
-6,288
-58% -$879K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$648K 0.14%
14,578
-381
-3% -$16.2K
WEC icon
149
WEC Energy
WEC
$35.6B
$644K 0.14%
6,978
+585
+9% +$53.3K
GLOB icon
150
Globant
GLOB
$1.67B
$641K 0.13%
+6,040
New +$601K
4 5
6
7 8

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QAM
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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.