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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
EOG icon
826
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
25
-2,417
-99% -$177K
ILMN icon
827
Illumina
ILMN
$29.1B
$2K ﹤0.01%
7
+2
+40% +$606
MFM
828
Aberdeen Municipal Income Fund
MFM
$223M
$2K ﹤0.01%
339
+4
+1% +$28
OVV icon
829
Ovintiv
OVV
$17.2B
$2K ﹤0.01%
82
+1
+1% +$21
PNNT
830
Pennant Park Investment Corp
PNNT
$249M
$2K ﹤0.01%
284
+7
+3% +$44
WBD icon
831
Warner Bros
WBD
$69.6B
$2K ﹤0.01%
72
-227
-76% -$6.84K
NBEV
832
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
880
+190
+28% +$450
BGS icon
833
B&G Foods
BGS
$299M
$1K ﹤0.01%
53
– –
BIL icon
834
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+11
New +$1.01K
PLD icon
835
Prologis
PLD
$134B
$1K ﹤0.01%
7
-55
-89% -$4.88K
WMB icon
836
Williams Companies
WMB
$89.3B
$1K ﹤0.01%
54
– –
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
217
+1
+0.5% +$4
AA icon
838
Alcoa
AA
$13.1B
– –
-288
Closed -$6K
AADR icon
839
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-42
Closed -$2K
AAP icon
840
Advance Auto Parts
AAP
$3.46B
– –
-4
Closed -$1K
AB icon
841
AllianceBernstein
AB
$3.41B
– –
-500
Closed -$15K
ACCO icon
842
Acco Brands
ACCO
$399M
– –
-1
Closed –
ACHC icon
843
Acadia Healthcare
ACHC
$2.82B
– –
-49
Closed -$2K
ACM icon
844
Aecom
ACM
$8.19B
– –
-1,034
Closed -$42K
ADNT icon
845
Adient
ADNT
$1.54B
– –
-5
Closed –
ADSK icon
846
Autodesk
ADSK
$54.5B
– –
-86
Closed -$13K
AEO icon
847
American Eagle Outfitters
AEO
$2.73B
– –
-84
Closed -$1K
AER icon
848
AerCap
AER
$23.5B
– –
-85
Closed -$5K
AG icon
849
First Majestic Silver
AG
$9.26B
– –
-6,000
Closed -$55K
AGNC icon
850
AGNC Investment
AGNC
$13B
– –
-280
Closed -$5K
32 33
34
35 36

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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.