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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
TDOC icon
1451
Teladoc Health
TDOC
$1.22B
– –
-600
Closed -$41K
TEAM icon
1452
Atlassian
TEAM
$39.4B
– –
-20
Closed -$3K
TEL icon
1453
TE Connectivity
TEL
$62B
– –
-170
Closed -$16K
TER icon
1454
Teradyne
TER
$63B
– –
-100
Closed -$6K
TEVA icon
1455
Teva Pharmaceuticals
TEVA
$42.8B
– –
-189
Closed -$2K
TFLO icon
1456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-36
Closed -$2K
TGNA
1457
DELISTED
TEGNA Inc
TGNA
– –
-1,250
Closed -$19K
TGT icon
1458
Target
TGT
$69.9B
– –
-2,751
Closed -$294K
THC icon
1459
Tenet Healthcare
THC
$21.5B
– –
-75
Closed -$2K
THG icon
1460
Hanover Insurance
THG
$7.74B
– –
-227
Closed -$29K
TLRY icon
1461
Tilray
TLRY
$637M
– –
-12
Closed -$3K
TM icon
1462
Toyota
TM
$223B
– –
-172
Closed -$23K
TMUS icon
1463
T-Mobile US
TMUS
$190B
– –
-5,179
Closed -$408K
TNDM icon
1464
Tandem Diabetes Care
TNDM
$1.63B
– –
-350
Closed -$21K
TPZ
1465
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-5,093
Closed -$92K
TRGP icon
1466
Targa Resources
TRGP
$57.6B
– –
-1,476
Closed -$59K
TRMB icon
1467
Trimble
TRMB
$13.1B
– –
-600
Closed -$24K
TRV icon
1468
Travelers Companies
TRV
$77.2B
– –
-1,141
Closed -$170K
TSEM icon
1469
Tower Semiconductor
TSEM
$29.4B
– –
-550
Closed -$11K
TSI
1470
TCW Strategic Income Fund
TSI
$214M
– –
-1,058
Closed -$6K
TTE icon
1471
TotalEnergies
TTE
$194B
– –
-5,435
Closed -$284K
TTEK icon
1472
Tetra Tech
TTEK
$9.09B
– –
-4,690
Closed -$84K
TTT icon
1473
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
– –
-15
Closed -$1K
TTWO icon
1474
Take-Two Interactive
TTWO
$45.4B
– –
-200
Closed -$25K
TWLO icon
1475
Twilio
TWLO
$37.9B
– –
-90
Closed -$822K
57 58
59
60 61

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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.