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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
IYM icon
1176
iShares US Basic Materials ETF
IYM
$1.01B
– –
-524
Closed -$49K
IYT icon
1177
iShares US Transportation ETF
IYT
$2.29B
– –
-1,584
Closed -$76K
IYZ icon
1178
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-75
Closed -$2K
J icon
1179
Jacobs Solutions
J
$16.7B
– –
-2,526
Closed -$201K
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9
Closed -$1K
JBL icon
1181
Jabil
JBL
$39.2B
– –
-62
Closed -$2K
JD icon
1182
JD.com
JD
$39.3B
– –
-120
Closed -$4K
JFR icon
1183
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-850
Closed -$8K
JGH icon
1184
Nuveen Global High Income Fund
JGH
$356M
– –
-5,475
Closed -$85K
JHS
1185
John Hancock Income Securities Trust
JHS
$128M
– –
-1,060
Closed -$15K
JKHY icon
1186
Jack Henry & Associates
JKHY
$10.8B
– –
-109
Closed -$16K
JPI
1187
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,204
Closed -$30K
JPMB icon
1188
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-761
Closed -$39K
JPUS
1189
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-1,806
Closed -$137K
JSML icon
1190
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
– –
-180
Closed -$8K
JSMD icon
1191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-503
Closed -$22K
JWN
1192
DELISTED
Nordstrom
JWN
– –
-662
Closed -$22K
K
1193
DELISTED
Kellanova
K
– –
-252
Closed -$15K
OPLN
1194
Openlane
OPLN
$4.34B
– –
-2,080
Closed -$51K
KBE icon
1195
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-698
Closed -$31K
KIE icon
1196
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-1,614
Closed -$57K
KLAC icon
1197
KLA
KLAC
$276B
– –
-190
Closed -$3K
KNCT icon
1198
Invesco Next Gen Connectivity ETF
KNCT
$166M
– –
-480
Closed -$27K
KRG icon
1199
Kite Realty
KRG
$5.3B
– –
-1,200
Closed -$22K
CPTL
1200
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-300
Closed -$7K
46 47
48
49 50

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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.