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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37.1M 7.78%
295,511
+124,730
+73% +$15.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.6M 4.95%
233,808
+92,109
+65% +$8.87M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.4M 2.81%
368,267
+168,817
+85% +$5.89M
REET icon
4
iShares Global REIT ETF
REET
$5.11B
$13M 2.73%
471,400
+216,291
+85% +$6.07M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.9M 2.5%
236,764
+221,302
+1,431% +$11.2M
AAPL icon
6
Apple
AAPL
$4.57T
$10M 2.1%
136,412
-174,868
-56% -$11.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.52M 1.79%
175,944
+65,040
+59% +$3.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.01M 1.68%
24,895
+3,895
+19% +$1.2M
NFLX icon
9
Netflix
NFLX
$309B
$6.84M 1.44%
211,490
+211,370
+176,142% +$6.27M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$6.78M 1.42%
154,056
+16,644
+12% +$695K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.63M 1.39%
23,250
+1,488
+7% +$410K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.06M 1.27%
72,319
-60,138
-45% -$4.84M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.83M 1.22%
88,955
+20,966
+31% +$1.35M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.6M 1.17%
93,198
+53,960
+138% +$3.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.59M 1.17%
44,861
+21,050
+88% +$2.55M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.23M 1.1%
31,938
+6,682
+26% +$1.05M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.2M 1.09%
100,418
+72,993
+266% +$3.79M
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$4.13M 0.87%
178,439
+176,658
+9,919% +$4.07M
MSFT icon
19
Microsoft
MSFT
$3.72T
$3.95M 0.83%
25,043
-445
-2% -$65.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 0.81%
94,200
-249,125
-73% -$9.87M
VEEV icon
21
Veeva Systems
VEEV
$37.1B
$3.78M 0.79%
26,872
+166
+0.6% +$24.4K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.54M 0.74%
73,928
+54,618
+283% +$2.59M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.49M 0.73%
37,202
-250,805
-87% -$22.7M
PPG icon
24
PPG Industries
PPG
$26.6B
$3.44M 0.72%
25,734
+316
+1% +$40K
JPM icon
25
JPMorgan Chase
JPM
$953B
$3.27M 0.69%
23,427
+11,294
+93% +$1.45M
1
2 3 4 5

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QAM
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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.