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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
NVG icon
1276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,200
Closed -$53K
NVRI icon
1277
Enviri
NVRI
$583M
– –
-70
Closed -$1K
NVT icon
1278
nVent Electric
NVT
$27.7B
– –
-74
Closed -$2K
NWL icon
1279
Newell Brands
NWL
$2.62B
– –
-103
Closed -$2K
NWSA icon
1280
News Corp Class A
NWSA
$15.5B
– –
-283
Closed -$4K
NXDT
1281
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-1,075
Closed -$19K
NXPI icon
1282
NXP Semiconductors
NXPI
$58.9B
– –
-119
Closed -$13K
NXRT
1283
NexPoint Residential Trust
NXRT
$631M
– –
-1,000
Closed -$47K
OCSL icon
1284
Oaktree Specialty Lending
OCSL
$1.12B
– –
-124
Closed -$2K
ODFL icon
1285
Old Dominion Freight Line
ODFL
$44.1B
– –
-75
Closed -$5K
OGI
1286
Organigram Holdings
OGI
$182M
– –
-40
Closed -$1K
OGS icon
1287
ONE Gas
OGS
$5.05B
– –
-133
Closed -$13K
OIH icon
1288
VanEck Oil Services ETF
OIH
$1.96B
– –
-3
Closed -$1K
OMCL icon
1289
Omnicell
OMCL
$1.69B
– –
-50
Closed -$4K
OMER icon
1290
Omeros
OMER
$992M
– –
-200
Closed -$3K
OPK icon
1291
Opko Health
OPK
$1.04B
– –
-130
Closed –
ORLY icon
1292
O'Reilly Automotive
ORLY
$74.5B
– –
-2,565
Closed -$75K
OSPN icon
1293
OneSpan
OSPN
$609M
– –
-36
Closed -$1K
OSUR icon
1294
OraSure Technologies
OSUR
$259M
$0 ﹤0.01%
50
– –
OUSA icon
1295
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-45
Closed -$2K
OTTR icon
1296
Otter Tail
OTTR
$3.87B
– –
-200
Closed -$11K
OXM icon
1297
Oxford Industries
OXM
$538M
– –
-75
Closed -$5K
PAAS icon
1298
Pan American Silver
PAAS
$22.1B
– –
-5,360
Closed -$85K
PAPR icon
1299
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-2,726
Closed -$71K
PARA
1300
DELISTED
Paramount Global Class B
PARA
– –
-1,457
Closed -$54K
50 51
52
53 54

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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.