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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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$638K 0.13%
11,475
+3,599
+46% +$195K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.13%
14,445
-13,868
-49% -$591K
EDU icon
153
New Oriental
EDU
$8.49B
$634K 0.13%
5,229
-626
-11% -$74.8K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.21T
$632K 0.13%
9,440
-4,320
-31% -$279K
SWK icon
155
Stanley Black & Decker
SWK
$15.6B
$603K 0.13%
3,638
+139
+4% +$21.5K
SPLK
156
DELISTED
Splunk Inc
SPLK
$603K 0.13%
4,023
+3,632
+929% +$477K
MOMO
157
Hello Group
MOMO
$867M
$602K 0.13%
+17,963
New +$639K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$595K 0.12%
9,053
+2,353
+35% +$149K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$594K 0.12%
18,807
+1,656
+10% +$50.2K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$588K 0.12%
3,701
+1,125
+44% +$172K
NEE icon
161
NextEra Energy
NEE
$178B
$587K 0.12%
9,696
+500
+5% +$29.2K
BSX icon
162
Boston Scientific
BSX
$74.6B
$585K 0.12%
12,931
+9,471
+274% +$396K
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
$584K 0.12%
7,662
-8,694
-53% -$634K
JPGE
164
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$584K 0.12%
9,383
+9,059
+2,796% +$551K
RCS
165
PIMCO Strategic Income Fund
RCS
$250M
$579K 0.12%
63,714
+8,850
+16% +$82K
LLY icon
166
Eli Lilly
LLY
$1.09T
$578K 0.12%
4,394
-198
-4% -$23K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.12%
9,802
+290
+3% +$16.9K
WFC icon
168
Wells Fargo
WFC
$269B
$570K 0.12%
10,603
-1,389
-12% -$72.7K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.48B
$569K 0.12%
12,906
-8,310
-39% -$349K
HOMB icon
170
Home BancShares
HOMB
$6.21B
$565K 0.12%
28,752
+72
+0.3% +$1.36K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$554K 0.12%
2,921
-3,931
-57% -$719K
MDT icon
172
Medtronic
MDT
$116B
$551K 0.12%
4,861
-1,179
-20% -$129K
ARR
173
Armour Residential REIT
ARR
$2.36B
$545K 0.11%
6,100
+575
+10% +$49.1K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$545K 0.11%
15,607
+4,590
+42% +$153K
VFC icon
175
VF Corp
VFC
$5.77B
$543K 0.11%
5,452
-530
-9% -$47.5K
5 6
7
8 9

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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.