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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
PAYC icon
1301
Paycom
PAYC
$9.52B
– –
-485
Closed -$102K
PBF icon
1302
PBF Energy
PBF
$8.34B
– –
-42
Closed -$1K
PBE icon
1303
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-300
Closed -$14K
PBI icon
1304
Pitney Bowes
PBI
$2.28B
– –
-296
Closed -$1K
PCAR icon
1305
PACCAR
PCAR
$69B
– –
-368
Closed -$17K
PCG icon
1306
PG&E
PCG
$38.3B
– –
-260
Closed -$2K
PDP icon
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-440
Closed -$27K
PDT
1308
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,000
Closed -$18K
PGP
1309
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-1,691
Closed -$19K
PGR icon
1310
Progressive
PGR
$121B
– –
-462
Closed -$32K
PH icon
1311
Parker-Hannifin
PH
$135B
– –
-16
Closed -$3K
PI icon
1312
Impinj
PI
$5.49B
– –
-1,505
Closed -$46K
PII icon
1313
Polaris
PII
$3.9B
– –
-480
Closed -$42K
PINC
1314
DELISTED
Premier
PINC
– –
-115
Closed -$3K
PIO icon
1315
Invesco Global Water ETF
PIO
$278M
– –
-294
Closed -$8K
PJT icon
1316
PJT Partners
PJT
$4.36B
– –
-112
Closed -$5K
PLAY icon
1317
Dave & Buster's
PLAY
$361M
– –
-665
Closed -$26K
PMO
1318
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-80
Closed -$1K
PNQI icon
1319
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-720
Closed -$19K
PNR icon
1320
Pentair
PNR
$10.5B
– –
-81
Closed -$3K
PNW icon
1321
Pinnacle West Capital
PNW
$12.2B
– –
-794
Closed -$77K
PODD icon
1322
Insulet
PODD
$10.1B
– –
-51
Closed -$8K
PR
1323
Permian Resources
PR
$18B
– –
-100
Closed –
PRFZ icon
1324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-1,380
Closed -$35K
PRNT icon
1325
The 3D Printing ETF
PRNT
$65M
– –
-400
Closed -$9K
51 52
53
54 55

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QAM
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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.