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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
LYTS icon
1226
LSI Industries
LYTS
$895M
– –
-1,166
Closed -$6K
M icon
1227
Macy's
M
$6.24B
– –
-61
Closed -$1K
MAA icon
1228
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,899
Closed -$264K
MAIN icon
1229
Main Street Capital
MAIN
$5.53B
– –
-373
Closed -$16K
MAS icon
1230
Masco
MAS
$15B
– –
-700
Closed -$33K
MAT icon
1231
Mattel
MAT
$4.23B
– –
-2,230
Closed -$25K
MBOT icon
1232
Microbot Medical
MBOT
$116M
– –
-186
Closed -$1K
MBWM icon
1233
Mercantile Bank Corp
MBWM
$1.07B
– –
-2,656
Closed -$95K
MCHP icon
1234
Microchip Technology
MCHP
$43.1B
– –
-150
Closed -$7K
MCI
1235
Barings Corporate Investors
MCI
$343M
– –
-1,500
Closed -$25K
MCO icon
1236
Moody's
MCO
$83.3B
– –
-377
Closed -$83K
MELI icon
1237
Mercado Libre
MELI
$93.7B
– –
-5
Closed -$3K
MFLX icon
1238
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-2,635
Closed -$51K
MHI
1239
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-318
Closed -$4K
MKSI icon
1240
MKS Inc
MKSI
$21.3B
– –
-90
Closed -$10K
MMD
1241
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-3,250
Closed -$68K
MMIT icon
1242
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
– –
-99
Closed -$3K
MMT
1243
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-288
Closed -$2K
MMU
1244
Western Asset Managed Municipals Fund
MMU
$558M
– –
-556
Closed -$8K
MNKD icon
1245
MannKind Corp
MNKD
$1.21B
– –
-400
Closed -$1K
MOD icon
1246
Modine Manufacturing
MOD
$10.8B
– –
-1,000
Closed -$11K
MOO icon
1247
VanEck Agribusiness ETF
MOO
$971M
– –
-100
Closed -$7K
MOS icon
1248
The Mosaic Company
MOS
$7.12B
– –
-739
Closed -$15K
MPAA icon
1249
Motorcar Parts of America
MPAA
$237M
– –
-48
Closed -$1K
MRVL icon
1250
Marvell Technology
MRVL
$205B
– –
-274
Closed -$7K
48 49
50
51 52

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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.