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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
GH icon
1101
Guardant Health
GH
$21.6B
– –
-896
Closed -$57K
GII icon
1102
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-528
Closed -$28K
LKFT
1103
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-18
Closed -$3K
GLV
1104
Clough Global Dividend & Income Fund
GLV
$78.6M
– –
-1,019
Closed -$9K
GNTX icon
1105
Gentex
GNTX
$5B
– –
-3,782
Closed -$108K
GNW icon
1106
Genworth Financial
GNW
$3.76B
– –
-101
Closed –
B
1107
Barrick Mining
B
$67.1B
– –
-250
Closed -$4K
GOOS
1108
Canada Goose Holdings
GOOS
$848M
– –
-335
Closed -$14K
GPRO icon
1109
GoPro
GPRO
$117M
– –
-100
Closed -$1K
GRPN icon
1110
Groupon
GRPN
$886M
– –
-10
Closed -$1K
GRX
1111
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,150
Closed -$12K
GSY icon
1112
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-310
Closed -$16K
GTX icon
1113
Garrett Motion
GTX
$5.4B
– –
-147
Closed -$1K
GUNR icon
1114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-203
Closed -$6K
GWRE icon
1115
Guidewire Software
GWRE
$14.9B
– –
-4,037
Closed -$461K
HAIN icon
1116
Hain Celestial
HAIN
$55M
– –
-1,585
Closed -$36K
HBNC icon
1117
Horizon Bancorp
HBNC
$1.06B
– –
-2,007
Closed -$35K
HDB icon
1118
HDFC Bank
HDB
$119B
– –
-52
Closed -$1K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,136
Closed -$72K
HEQ
1120
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-925
Closed -$13K
HII icon
1121
Huntington Ingalls Industries
HII
$12.8B
– –
-11
Closed -$3K
HISF icon
1122
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-1,618
Closed -$82K
HLT icon
1123
Hilton Worldwide
HLT
$72.3B
– –
-5,471
Closed -$509K
HMY icon
1124
Harmony Gold Mining
HMY
$12.1B
– –
-77
Closed –
HOG icon
1125
Harley-Davidson
HOG
$2.88B
– –
-126
Closed -$5K
43 44
45
46 47

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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.