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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
CXH
976
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-221
Closed -$2K
CZA icon
977
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-1,082
Closed -$79K
DBA icon
978
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-455
Closed -$7K
DBEU icon
979
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
-100
Closed -$3K
DBX icon
980
Dropbox
DBX
$7.81B
– –
-749
Closed -$15K
DELL icon
981
Dell
DELL
$320B
– –
-2,928
Closed -$79K
DFE icon
982
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-600
Closed -$34K
DFS
983
DELISTED
Discover Financial Services
DFS
– –
-1,206
Closed -$99K
DGS icon
984
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-107,263
Closed -$4.92M
DGX icon
985
Quest Diagnostics
DGX
$26.1B
– –
-80
Closed -$8K
DIV icon
986
Global X SuperDividend US ETF
DIV
$780M
– –
-200
Closed -$5K
DLB icon
987
Dolby
DLB
$5.84B
– –
-78
Closed -$5K
DLTR icon
988
Dollar Tree
DLTR
$24.9B
– –
-40
Closed -$5K
DNOW icon
989
DNOW Inc
DNOW
$2.95B
– –
-178
Closed -$2K
DOV icon
990
Dover
DOV
$27.8B
– –
-159
Closed -$16K
DPG
991
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-920
Closed -$15K
DRD
992
DRDGold
DRD
$2.06B
– –
-1
Closed –
DRRX
993
DELISTED
DURECT Corp
DRRX
– –
-1
Closed –
DSU icon
994
BlackRock Debt Strategies Fund
DSU
$600M
– –
-904
Closed -$10K
DTD icon
995
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-878
Closed -$44K
DVA icon
996
DaVita
DVA
$11.4B
– –
-150
Closed -$9K
DXJ icon
997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-150
Closed -$8K
EA
998
DELISTED
Electronic Arts
EA
– –
-33
Closed -$3K
EAD
999
Allspring Income Opportunities Fund
EAD
$377M
– –
-60
Closed –
EAF icon
1000
GrafTech
EAF
$203M
– –
-13
Closed -$2K
38 39
40
41 42

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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.