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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
MSGS icon
1251
Madison Square Garden
MSGS
$9.97B
– –
-91
Closed -$17K
MSI icon
1252
Motorola Solutions
MSI
$77.7B
– –
-2,628
Closed -$440K
MSM icon
1253
MSC Industrial Direct
MSM
$6.67B
– –
-19
Closed -$1K
MSN icon
1254
Emerson Radio
MSN
$8.15M
– –
-2,000
Closed -$2K
MTW icon
1255
Manitowoc
MTW
$727M
– –
-100
Closed -$1K
MU icon
1256
Micron Technology
MU
$1.03T
– –
-359
Closed -$15K
MUC icon
1257
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-1,500
Closed -$21K
MUFG icon
1258
Mitsubishi UFJ Financial
MUFG
$257B
– –
-239
Closed -$1K
MUSA icon
1259
Murphy USA
MUSA
$10.1B
– –
-23
Closed -$2K
MUX icon
1260
McEwen Inc
MUX
$1.18B
– –
0
– –
MXI icon
1261
iShares Global Materials ETF
MXI
$361M
– –
-38,161
Closed -$2.48M
NAC icon
1262
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-28,773
Closed -$425K
NBB icon
1263
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-592
Closed -$13K
NEM icon
1264
Newmont
NEM
$124B
– –
-64
Closed -$2K
NEWT icon
1265
NewtekOne
NEWT
$370M
– –
-335
Closed -$7K
NFG icon
1266
National Fuel Gas
NFG
$7.77B
– –
-246
Closed -$12K
NGG icon
1267
National Grid
NGG
$81.1B
– –
-118
Closed -$6K
NI icon
1268
NiSource
NI
$20.1B
– –
-897
Closed -$27K
NICE icon
1269
Nice
NICE
$5.78B
– –
-89
Closed -$14K
NMM icon
1270
Navios Maritime Partners
NMM
$2.26B
– –
-533
Closed -$9K
NMRK icon
1271
Newmark Group
NMRK
$2.68B
– –
-56
Closed -$1K
NOV icon
1272
NOV
NOV
$7.45B
– –
-44
Closed -$1K
NPV icon
1273
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-6,500
Closed -$90K
NSIT icon
1274
Insight Enterprises
NSIT
$4.54B
– –
-174
Closed -$11K
NUW icon
1275
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-3,660
Closed -$61K
49 50
51
52 53

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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.