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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$452K 0.09%
10,260
+629
+7% +$27K
CSOD
202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$450K 0.09%
+7,681
New +$444K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$449K 0.09%
3,489
+483
+16% +$59.7K
INCY icon
204
Incyte
INCY
$24.5B
$445K 0.09%
+5,095
New +$435K
HE icon
205
Hawaiian Electric Industries
HE
$2.06B
$438K 0.09%
9,345
+7
+0.1% +$314
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$438K 0.09%
3,364
-169
-5% -$21K
IYF icon
207
iShares US Financials ETF
IYF
$4.41B
$438K 0.09%
6,362
+1,768
+38% +$117K
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$430K 0.09%
20,170
-5,679
-22% -$113K
THO icon
209
Thor Industries
THO
$4.11B
$426K 0.09%
5,739
+5,654
+6,652% +$365K
ROK icon
210
Rockwell Automation
ROK
$50.1B
$419K 0.09%
2,068
+11
+0.5% +$2.04K
SYE
211
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$414K 0.09%
4,621
+290
+7% +$24.9K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$409K 0.09%
3,195
+96
+3% +$12.2K
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$405K 0.08%
13,975
+794
+6% +$22.3K
NTES icon
214
NetEase
NTES
$79.5B
$402K 0.08%
6,565
+85
+1% +$4.98K
MMM icon
215
3M
MMM
$94.8B
$400K 0.08%
2,715
+657
+32% +$92K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$399K 0.08%
4,580
+1,097
+31% +$92K
WM icon
217
Waste Management
WM
$90.5B
$399K 0.08%
3,501
+73
+2% +$8.24K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$397K 0.08%
3,620
-727
-17% -$78.8K
BIIB icon
219
Biogen
BIIB
$30.9B
$387K 0.08%
1,304
+799
+158% +$222K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$380K 0.08%
7,063
-1,293
-15% -$66.6K
BAPR icon
221
Innovator US Equity Buffer ETF April
BAPR
$411M
$372K 0.08%
+13,325
New +$359K
DD icon
222
DuPont de Nemours
DD
$19.5B
$369K 0.08%
4,580
+1,160
+34% +$96.3K
RODM icon
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$369K 0.08%
12,563
+5,082
+68% +$146K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$369K 0.08%
3,167
+158
+5% +$18.4K
COST icon
225
Costco
COST
$421B
$368K 0.08%
1,252
-232
-16% -$69K
7 8
9
10 11

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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
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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.