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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
IIF
1151
Morgan Stanley India Investment Fund
IIF
$221M
– –
-350
Closed -$7K
IIPR icon
1152
Innovative Industrial Properties
IIPR
$1.68B
– –
-704
Closed -$63K
IMKTA icon
1153
Ingles Markets
IMKTA
$1.68B
– –
-48
Closed -$2K
INFY icon
1154
Infosys
INFY
$49.5B
– –
-160
Closed -$2K
ING icon
1155
ING
ING
$102B
– –
-190
Closed -$2K
INO icon
1156
Inovio Pharmaceuticals
INO
$94.1M
– –
-9
Closed –
INVE icon
1157
Identive
INVE
$64.1M
– –
-1,775
Closed -$9K
IONS icon
1158
Ionis Pharmaceuticals
IONS
$9.28B
– –
-262
Closed -$16K
IOVA icon
1159
Iovance Biotherapeutics
IOVA
$2.98B
– –
-60
Closed -$1K
IPG
1160
DELISTED
Interpublic Group of Companies
IPG
– –
-5,279
Closed -$116K
IRM icon
1161
Iron Mountain
IRM
$37.5B
– –
-1,020
Closed -$34K
ISCV icon
1162
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
– –
-99
Closed -$4K
ISMD icon
1163
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
– –
-446
Closed -$12K
ITB icon
1164
iShares US Home Construction ETF
ITB
$2.36B
– –
-2,843
Closed -$124K
ITT icon
1165
ITT
ITT
$19.3B
– –
-94
Closed -$6K
IUSV icon
1166
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-630
Closed -$36K
IVOG icon
1167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-404
Closed -$28K
IVOO icon
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-144
Closed -$9K
IVOV icon
1169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-410
Closed -$25K
IVR icon
1170
Invesco Mortgage Capital
IVR
$811M
– –
-77
Closed -$12K
IWC icon
1171
iShares Micro-Cap ETF
IWC
$1.51B
– –
-475
Closed -$42K
IXC icon
1172
iShares Global Energy ETF
IXC
$2.74B
– –
-506
Closed -$16K
IXJ icon
1173
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-156
Closed -$10K
IYG icon
1174
iShares US Financial Services ETF
IYG
$2.23B
– –
-24
Closed -$1K
IYLD icon
1175
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$5K
45 46
47
48 49

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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.