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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
VTLE
1501
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
VTRS icon
1502
Viatris
VTRS
$18.5B
– –
-3,700
Closed -$73K
VTWG icon
1503
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-228
Closed -$32K
VVX icon
1504
V2X
VVX
$2.55B
– –
-210
Closed -$9K
VWOB icon
1505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-15
Closed -$1K
VYX icon
1506
NCR Voyix
VYX
$1.12B
– –
-101
Closed -$2K
W icon
1507
Wayfair
W
$14.1B
– –
-100
Closed -$11K
WAB icon
1508
Wabtec
WAB
$49.9B
– –
-56
Closed -$4K
WBS icon
1509
Webster Financial
WBS
$12.8B
– –
-19
Closed -$1K
WDC icon
1510
Western Digital
WDC
$157B
– –
-107
Closed -$5K
WDIV icon
1511
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-901
Closed -$61K
WES icon
1512
Western Midstream Partners
WES
$19.9B
– –
-150
Closed -$4K
WHR icon
1513
Whirlpool
WHR
$2.79B
– –
-119
Closed -$18K
WIW
1514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-2,200
Closed -$24K
WKC icon
1515
World Kinect Corp
WKC
$1.89B
– –
-22
Closed -$1K
WNS
1516
DELISTED
WNS Holdings
WNS
– –
-34
Closed -$2K
WOLF icon
1517
Wolfspeed
WOLF
$1.65B
– –
-66
Closed -$3K
WRAP icon
1518
Wrap Technologies
WRAP
$96.4M
– –
-1,000
Closed -$4K
WSM icon
1519
Williams-Sonoma
WSM
$28.9B
– –
-34,426
Closed -$1.17M
WTM icon
1520
White Mountains Insurance
WTM
$5.06B
– –
-3
Closed -$3K
WTMF icon
1521
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-190
Closed -$7K
WWW icon
1522
Wolverine World Wide
WWW
$1.48B
– –
-341
Closed -$10K
XHE icon
1523
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-1,615
Closed -$126K
XHS icon
1524
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-386
Closed -$24K
XLRE icon
1525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-197
Closed -$8K
59 60
61
62 63

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.