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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
CIEN icon
951
Ciena
CIEN
$62.7B
– –
-100
Closed -$4K
CIG icon
952
CEMIG Preferred Shares
CIG
$5.58B
– –
-899
Closed -$2K
CII icon
953
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,000
Closed -$16K
CLB icon
954
Core Laboratories
CLB
$569M
– –
-696
Closed -$32K
CLIX icon
955
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
– –
-250
Closed -$12K
CLMT icon
956
Calumet Specialty Products
CLMT
$4.29B
– –
-6,500
Closed -$24K
CLVT icon
957
Clarivate
CLVT
$1.25B
– –
-120
Closed -$2K
CM icon
958
Canadian Imperial Bank of Commerce
CM
$112B
– –
-60
Closed -$2K
CMP icon
959
Compass Minerals
CMP
$1.1B
– –
-150
Closed -$9K
CMTL icon
960
Comtech Telecommunications
CMTL
$52.7M
– –
-140
Closed -$5K
CNDT icon
961
Conduent
CNDT
$252M
– –
-117
Closed -$1K
CNI icon
962
Canadian National Railway
CNI
$77.2B
– –
-95
Closed -$9K
CNK icon
963
Cinemark Holdings
CNK
$4.37B
– –
-78
Closed -$3K
CNNE icon
964
Cannae Holdings
CNNE
$675M
– –
-1,406
Closed -$42K
CNQ icon
965
Canadian Natural Resources
CNQ
$98.1B
– –
-116
Closed -$2K
COLM icon
966
Columbia Sportswear
COLM
$2.96B
– –
-5,383
Closed -$522K
COMT icon
967
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-28
Closed -$1K
CP icon
968
Canadian Pacific Kansas City
CP
$82.6B
– –
-165
Closed -$8K
CRBP icon
969
Corbus Pharmaceuticals
CRBP
$195M
– –
-9
Closed -$1K
CRH icon
970
CRH
CRH
$65B
– –
-93
Closed -$3K
CRNX icon
971
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-160
Closed -$3K
CSV icon
972
Carriage Services
CSV
$555M
– –
-400
Closed -$8K
CVBF icon
973
CVB Financial
CVBF
$4.08B
– –
-2,681
Closed -$57K
CVI icon
974
CVR Energy
CVI
$3.58B
– –
-1,184
Closed -$52K
CWEN.A
975
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,909
Closed -$50K
37 38
39
40 41

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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.