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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
SPTN
1426
DELISTED
SpartanNash
SPTN
– –
-800
Closed -$11K
SPYX icon
1427
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-270
Closed -$7K
SR icon
1428
Spire
SR
$4.89B
– –
-50
Closed -$4K
SRET icon
1429
Global X SuperDividend REIT ETF
SRET
$229M
– –
-67
Closed -$3K
SSKN
1430
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
SSNC icon
1431
SS&C Technologies
SSNC
$18.8B
– –
-794
Closed -$41K
ST icon
1432
Sensata Technologies
ST
$6.72B
– –
-58
Closed -$3K
SSYS icon
1433
Stratasys
SSYS
$767M
– –
-150
Closed -$3K
STIP icon
1434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-198
Closed -$20K
STKL
1435
DELISTED
SunOpta
STKL
– –
-3
Closed –
STLD icon
1436
Steel Dynamics
STLD
$37.7B
– –
-831
Closed -$25K
STX icon
1437
Seagate
STX
$199B
– –
-542
Closed -$30K
SU icon
1438
Suncor Energy
SU
$74.7B
– –
-410
Closed -$13K
SUI icon
1439
Sun Communities
SUI
$14.4B
– –
-16
Closed -$2K
SUN icon
1440
Sunoco
SUN
$14.2B
– –
-900
Closed -$28K
SURE icon
1441
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-1,994
Closed -$142K
SVC
1442
Service Properties Trust
SVC
$1.1B
– –
-140
Closed -$18K
SWBI icon
1443
Smith & Wesson
SWBI
$636M
– –
-423
Closed -$2K
SYF icon
1444
Synchrony
SYF
$25.8B
– –
-719
Closed -$25K
SYPR icon
1445
Sypris Solutions
SYPR
$46.9M
– –
-1
Closed –
SZNE
1446
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-105
Closed -$3K
TAL icon
1447
TAL Education Group
TAL
$6.58B
– –
-41
Closed -$1K
TAN icon
1448
Invesco Solar ETF
TAN
$1.37B
– –
-237
Closed -$7K
TBF icon
1449
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-15
Closed –
TD icon
1450
Toronto Dominion Bank
TD
$204B
– –
-1,334
Closed -$78K
56 57
58
59 60

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QAM
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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.