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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
RTN
176
DELISTED
Raytheon Company
RTN
$541K 0.11%
2,461
-857
-26% -$181K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$537K 0.11%
6,159
+694
+13% +$60.8K
RPM icon
178
RPM International
RPM
$14.7B
$533K 0.11%
6,945
+6,564
+1,723% +$476K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$530K 0.11%
4,217
+76
+2% +$9.13K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$525K 0.11%
4,812
-34
-0.7% -$3.67K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.86B
$519K 0.11%
4,306
-3,096
-42% -$345K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$518K 0.11%
13,133
+13,013
+10,844% +$502K
DBEM icon
183
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$510K 0.11%
21,446
+6,552
+44% +$150K
FDX icon
184
FedEx
FDX
$77.3B
$506K 0.11%
3,345
-971
-22% -$150K
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$204M
$501K 0.11%
18,850
+820
+5% +$21.1K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$499K 0.1%
6,298
+144
+2% +$11K
COP icon
187
ConocoPhillips
COP
$153B
$498K 0.1%
7,654
-680
-8% -$40K
FNV icon
188
Franco-Nevada
FNV
$45.5B
$498K 0.1%
+4,821
New +$466K
V icon
189
Visa
V
$671B
$496K 0.1%
2,639
-2,323
-47% -$419K
ELV icon
190
Elevance Health
ELV
$86.6B
$488K 0.1%
1,617
+1,000
+162% +$275K
XRN
191
Chiron Real Estate Inc
XRN
$480M
$480K 0.1%
7,261
-151
-2% -$9.49K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$473K 0.1%
3,451
+806
+30% +$107K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$468K 0.1%
10,855
-125
-1% -$5.05K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$468K 0.1%
8,716
+624
+8% +$32.4K
GAL icon
195
State Street Global Allocation ETF
GAL
$316M
$467K 0.1%
11,654
+230
+2% +$9.04K
MIN
196
Aberdeen Intermediate Income Fund
MIN
$281M
$466K 0.1%
122,635
+30,966
+34% +$117K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$464K 0.1%
8,657
+3,500
+68% +$188K
GNL icon
198
Global Net Lease
GNL
$1.9B
$458K 0.1%
22,589
+7,743
+52% +$153K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.53B
$456K 0.1%
5,675
+142
+3% +$11K
BCE icon
200
BCE
BCE
$21.6B
$452K 0.09%
9,754
-1,281
-12% -$61.3K
6 7
8
9 10

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XEA
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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.