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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
SIGI icon
1401
Selective Insurance
SIGI
$5.59B
– –
-1,190
Closed -$83K
SITC icon
1402
SITE Centers
SITC
$156M
– –
-141
Closed -$2K
SIZE icon
1403
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-20
Closed -$2K
SJM icon
1404
J.M. Smucker
SJM
$12.7B
– –
-34
Closed -$4K
HTO
1405
H2O America
HTO
$2.62B
– –
-300
Closed -$22K
SKT icon
1406
Tanger
SKT
$4.42B
– –
-150
Closed -$2K
SKYY icon
1407
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-609
Closed -$34K
SLX icon
1408
VanEck Steel ETF
SLX
$175M
– –
-200
Closed -$7K
SMLV icon
1409
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-15
Closed -$1K
SMOG icon
1410
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-60
Closed -$4K
SMTC icon
1411
Semtech
SMTC
$13B
– –
-732
Closed -$38K
SNAP icon
1412
Snap
SNAP
$8.79B
– –
-1,600
Closed -$25K
SNN icon
1413
Smith & Nephew
SNN
$12.5B
– –
-76
Closed -$4K
SNPS icon
1414
Synopsys
SNPS
$79B
– –
-75
Closed -$10K
SNX icon
1415
TD Synnex
SNX
$20.4B
– –
-800
Closed -$45K
SONO icon
1416
Sonos
SONO
$1.86B
– –
-280
Closed -$4K
SONY icon
1417
Sony
SONY
$138B
– –
-485
Closed -$6K
SPAB icon
1418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-345
Closed -$10K
SPGP icon
1419
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-440
Closed -$25K
SPH icon
1420
Suburban Propane Partners
SPH
$1.18B
– –
-1,034
Closed -$24K
SPYM
1421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,016
Closed -$70K
SPMB icon
1422
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-570
Closed -$15K
SPMD icon
1423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-188
Closed -$7K
SPOT icon
1424
Spotify
SPOT
$101B
– –
-182
Closed -$24K
SPR
1425
DELISTED
Spirit AeroSystems
SPR
– –
-432
Closed -$36K
55 56
57
58 59

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QAM
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BU
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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.