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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
SABR icon
1376
Sabre
SABR
$831M
– –
-133
Closed -$3K
SAH icon
1377
Sonic Automotive
SAH
$2.56B
– –
-1,033
Closed -$34K
SANM icon
1378
Sanmina
SANM
$11.2B
– –
-650
Closed -$21K
SBAC icon
1379
SBA Communications
SBAC
$19.4B
– –
-114
Closed -$27K
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.16B
– –
-1,923
Closed -$44K
SBR
1381
Sabine Royalty Trust
SBR
$1.06B
– –
-1,100
Closed -$48K
SBSW icon
1382
Sibanye-Stillwater
SBSW
$7.58B
– –
-900
Closed -$5K
SCHC icon
1383
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-648
Closed -$21K
SCHE icon
1384
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-400
Closed -$10K
SCHH icon
1385
Schwab US REIT ETF
SCHH
$11.3B
– –
-2,094
Closed -$49K
SCHR
1386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,016
Closed -$56K
SCHW
1387
Charles Schwab
SCHW
$189B
– –
-404
Closed -$17K
SCHV
1388
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,527
Closed -$29K
SDIV icon
1389
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,253
Closed -$325K
SDOG icon
1390
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-200
Closed -$9K
SDVY icon
1391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-610
Closed -$12K
SEE
1392
DELISTED
Sealed Air
SEE
– –
-409
Closed -$17K
SEIC icon
1393
SEI Investments
SEIC
$12.7B
– –
-1,600
Closed -$98K
SENS icon
1394
Senseonics Holdings Inc
SENS
$419M
– –
-169
Closed -$3K
SFL icon
1395
SFL Corp
SFL
$1.57B
– –
-36
Closed -$1K
SFIX
1396
Stitch Fix
SFIX
$474M
– –
-100
Closed -$2K
SGMO
1397
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$5K
SGOL icon
1398
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-160
Closed -$2K
SH icon
1399
ProShares Short S&P500
SH
$844M
– –
-20
Closed -$2K
SID icon
1400
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-500
Closed -$2K
54 55
56
57 58

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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.