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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
BR icon
926
Broadridge
BR
$19.6B
– –
-353
Closed -$44K
BSRR icon
927
Sierra Bancorp
BSRR
$532M
– –
-2,265
Closed -$63K
BTAI icon
928
BioXcel Therapeutics
BTAI
$34.9M
– –
-5
Closed -$1K
BVN icon
929
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-89
Closed -$1K
BYLD icon
930
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-480
Closed -$12K
BYND icon
931
Beyond Meat
BYND
$210M
– –
-122
Closed -$17K
CACI icon
932
CACI
CACI
$14.8B
– –
-50
Closed -$12K
CAH icon
933
Cardinal Health
CAH
$53.8B
– –
-357
Closed -$17K
CARS icon
934
Cars.com
CARS
$672M
– –
-83
Closed -$1K
CC icon
935
Chemours
CC
$2.3B
– –
-681
Closed -$10K
CCEP icon
936
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-204
Closed -$11K
CCIF
937
Carlyle Credit Income Fund
CCIF
$60.6M
– –
-25,408
Closed -$256K
CCL icon
938
Carnival Corporation Ltd
CCL
$38.9B
– –
-439
Closed -$19K
CCU icon
939
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-57
Closed -$1K
CE icon
940
Celanese
CE
$4.86B
– –
-18
Closed -$2K
CEFS icon
941
Saba Closed-End Funds ETF
CEFS
$442M
– –
-1,217
Closed -$24K
CEMB icon
942
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-99
Closed -$5K
CFR icon
943
Cullen/Frost Bankers
CFR
$10.5B
– –
-18
Closed -$2K
CGNX icon
944
Cognex
CGNX
$10.4B
– –
-50
Closed -$2K
CGW icon
945
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-144
Closed -$6K
CHD icon
946
Church & Dwight Co
CHD
$24B
– –
-900
Closed -$62K
CHKP icon
947
Check Point Software Technologies
CHKP
$13.7B
– –
-129
Closed -$14K
CHN
948
DELISTED
China Fund
CHN
– –
-496
Closed -$10K
CHRW icon
949
C.H. Robinson
CHRW
$17.5B
– –
-27
Closed -$2K
CHWY icon
950
Chewy
CHWY
$9.2B
– –
-600
Closed -$15K
36 37
38
39 40

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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.