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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
KRO icon
1201
KRONOS Worldwide
KRO
$958M
– –
-450
Closed -$6K
KSS icon
1202
Kohl's
KSS
$2.17B
– –
-110
Closed -$5K
KTB icon
1203
Kontoor Brands
KTB
$4.62B
– –
-795
Closed -$28K
KWEB icon
1204
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-2,260
Closed -$93K
KXI icon
1205
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,188
Closed -$65K
LBRDA icon
1206
Liberty Broadband Class A
LBRDA
$5.2B
– –
-373
Closed -$39K
LBRDK icon
1207
Liberty Broadband Class C
LBRDK
$5.19B
– –
-46
Closed -$5K
LCTX icon
1208
Lineage Cell Therapeutics
LCTX
$273M
– –
-3,000
Closed -$2K
LDUR icon
1209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-180
Closed -$18K
LE icon
1210
Lands' End
LE
$401M
– –
-92
Closed -$1K
LEG icon
1211
Leggett & Platt
LEG
$1.31B
– –
-150
Closed -$6K
LEMB icon
1212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-278
Closed -$12K
LEN icon
1213
Lennar Class A
LEN
$21.1B
– –
-58
Closed -$3K
LEN.B icon
1214
Lennar Class B
LEN.B
$20.7B
– –
-1
Closed –
LEVI icon
1215
Levi Strauss
LEVI
$8.62B
– –
-400
Closed -$7K
LFVN icon
1216
LifeVantage
LFVN
$82M
– –
-200
Closed -$3K
LII icon
1217
Lennox International
LII
$14.6B
– –
-1,805
Closed -$449K
LILA icon
1218
Liberty Latin America Class A
LILA
$1.67B
– –
-241
Closed -$3K
LILAK icon
1219
Liberty Latin America Class C
LILAK
$1.65B
– –
-103
Closed -$2K
LKQ icon
1220
LKQ Corp
LKQ
$6.28B
– –
-116
Closed -$4K
LQDH icon
1221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-108
Closed -$10K
LRGF icon
1222
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-35
Closed -$1K
LTC
1223
LTC Properties
LTC
$2.11B
– –
-800
Closed -$41K
LVHD icon
1224
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-1,118
Closed -$38K
LYFT icon
1225
Lyft
LYFT
$6.3B
– –
-114
Closed -$5K
47 48
49
50 51

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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.