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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
BATRA icon
901
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-2
Closed –
BBH icon
902
VanEck Biotech ETF
BBH
$428M
– –
-150
Closed -$18K
BBHY icon
903
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-958
Closed -$49K
BBU
904
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-383
Closed -$2K
BBWI icon
906
Bath & Body Works
BBWI
$3.76B
– –
-385
Closed -$6K
BC icon
907
Brunswick
BC
$5.29B
– –
-100
Closed -$5K
BCDA icon
908
BioCardia
BCDA
$13.8M
– –
0
– –
BE icon
909
Bloom Energy
BE
$69.6B
– –
-963
Closed -$3K
BEP icon
910
Brookfield Renewable
BEP
$10.6B
– –
-281
Closed -$6K
BFH icon
911
Bread Financial
BFH
$4.51B
– –
-9
Closed -$1K
BGFV
912
DELISTED
Big 5 Sporting Goods
BGFV
– –
-850
Closed -$2K
BGH
913
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-4,416
Closed -$77K
BGR icon
914
BlackRock Energy and Resources Trust
BGR
$428M
– –
-1,200
Closed -$13K
BIT icon
915
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,066
Closed -$18K
BJ icon
916
BJs Wholesale Club
BJ
$11.9B
– –
-79
Closed -$2K
BKR icon
917
Baker Hughes
BKR
$63B
– –
-312
Closed -$7K
BLES icon
918
Inspire Global Hope ETF
BLES
$165M
– –
-512
Closed -$14K
BMO icon
919
Bank of Montreal
BMO
$129B
– –
-1,073
Closed -$79K
BN icon
920
Brookfield
BN
$111B
– –
-429
Closed -$8K
BOKF icon
921
BOK Financial
BOKF
$8.85B
– –
-21
Closed -$2K
BOTZ icon
922
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,550
Closed -$32K
BOX icon
923
Box
BOX
$4.66B
– –
-550
Closed -$9K
BPMC
924
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$4K
BPT
925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-741
Closed -$7K
35 36
37
38 39

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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
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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.