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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
TXRH icon
1476
Texas Roadhouse
TXRH
$14.1B
– –
-82
Closed -$4K
TYG
1477
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-498
Closed -$41K
UAA icon
1478
Under Armour
UAA
$2.26B
– –
-484
Closed -$10K
UAL icon
1479
United Airlines
UAL
$40.6B
– –
-924
Closed -$84K
UBER icon
1480
Uber
UBER
$154B
– –
-554
Closed -$17K
UJUL icon
1481
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-1,000
Closed -$26K
UNF icon
1482
Unifirst Corp
UNF
$5.24B
– –
-13
Closed -$3K
UNFI icon
1483
United Natural Foods
UNFI
$2.9B
– –
-4,000
Closed -$31K
UNG icon
1484
United States Natural Gas Fund
UNG
$500M
– –
-82
Closed -$7K
UNIT
1485
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+58
New +$420
UPRO icon
1486
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-600
Closed -$18K
UTF icon
1487
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,286
Closed -$35K
UVE icon
1488
Universal Insurance Holdings
UVE
$1.18B
– –
-80
Closed -$2K
VAC icon
1489
Marriott Vacations Worldwide
VAC
$4.1B
– –
-212
Closed -$22K
VC icon
1490
Visteon
VC
$2.84B
– –
-2
Closed –
VHC icon
1491
VirnetX Holding Corp
VHC
$65.8M
– –
-400
Closed -$43K
VIGI icon
1492
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-594
Closed -$40K
VIOV icon
1493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-378
Closed -$25K
VIXY icon
1494
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-4
Closed -$6K
VOC icon
1495
VOC Energy
VOC
$53M
– –
-300
Closed -$2K
VONG icon
1496
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-1,828
Closed -$75K
VPV icon
1497
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-52
Closed -$1K
VRP icon
1498
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-563
Closed -$14K
VRRM icon
1499
Verra Mobility
VRRM
$714M
– –
-48
Closed -$1K
VRSN icon
1500
VeriSign
VRSN
$25.6B
– –
-500
Closed -$94K
58 59
60
61 62

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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.