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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
APTV icon
876
Aptiv
APTV
$10.2B
– –
-17
Closed -$1K
ARCB icon
877
ArcBest
ARCB
$3.28B
– –
-200
Closed -$6K
ARCC icon
878
Ares Capital
ARCC
$14.5B
– –
-166
Closed -$3K
ARCM icon
879
Arrow Reserve Capital Management ETF
ARCM
$51.1M
– –
-130
Closed -$13K
ARGX icon
880
argenx
ARGX
$53.6B
– –
-17
Closed -$2K
ARKG icon
881
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-288
Closed -$9K
ARKK icon
882
ARK Innovation ETF
ARKK
$6.54B
– –
-1,027
Closed -$44K
ARKQ icon
883
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-100
Closed -$3K
ARKW icon
884
ARK Web x.0 ETF
ARKW
$1.82B
– –
-1,470
Closed -$72K
ASHR icon
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-194
Closed -$5K
ASIX icon
886
AdvanSix
ASIX
$446M
– –
-49
Closed -$1K
ATI icon
887
ATI
ATI
$30.9B
– –
-31
Closed -$1K
ATKR icon
888
Atkore
ATKR
$3.17B
– –
-36
Closed -$1K
AU icon
889
AngloGold Ashanti
AU
$48.1B
– –
-2,147
Closed -$39K
AVAV icon
890
AeroVironment
AVAV
$9.59B
– –
-27
Closed -$1K
AVNS
891
DELISTED
Avanos Medical
AVNS
– –
-99
Closed -$4K
AVNW icon
892
Aviat Networks
AVNW
$282M
– –
-92
Closed -$1K
AVT icon
893
Avnet
AVT
$7.87B
– –
-348
Closed -$14K
AWI icon
894
Armstrong World Industries
AWI
$7.68B
– –
-16
Closed -$2K
AWRE icon
895
Aware
AWRE
$26.4M
– –
-7,440
Closed -$21K
AX icon
896
Axos Financial
AX
$5.72B
– –
-450
Closed -$12K
AXS icon
897
AXIS Capital
AXS
$7.3B
– –
-32
Closed -$2K
BAB icon
898
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-380
Closed -$12K
BALL icon
899
Ball Corp
BALL
$16.4B
– –
-36
Closed -$3K
BAP icon
900
Credicorp
BAP
$29.8B
– –
-100
Closed -$21K
34 35
36
37 38

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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.