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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
XMLV icon
1526
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-6,376
Closed -$335K
XMMO icon
1527
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-200
Closed -$12K
XPO icon
1528
XPO
XPO
$24.5B
– –
-492
Closed -$12K
XRAY icon
1529
Dentsply Sirona
XRAY
$2.27B
– –
-40
Closed -$2K
XRLV
1530
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
Closed -$17K
XSLV icon
1531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-830
Closed -$41K
XXII
1532
22nd Century Group
XXII
$1.49M
– –
0
– -$1K
XYLD icon
1533
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-125
Closed -$6K
XYL icon
1534
Xylem
XYL
$28.5B
– –
-443
Closed -$35K
YETI icon
1535
Yeti Holdings
YETI
$3.85B
– –
-100
Closed -$3K
YLDE icon
1536
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-200
Closed -$6K
YOLO icon
1537
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-798
Closed -$12K
Z icon
1538
Zillow
Z
$7.48B
– –
-336
Closed -$11K
ZG icon
1539
Zillow
ZG
$7.53B
– –
-150
Closed -$4K
ZION icon
1540
Zions Bancorporation
ZION
$10.5B
– –
-45
Closed -$2K
ZM icon
1541
Zoom
ZM
$30.8B
– –
-50
Closed -$4K
ZTO icon
1542
ZTO Express
ZTO
$17.6B
– –
-91
Closed -$2K
DAY
1543
DELISTED
Dayforce
DAY
– –
-9,119
Closed -$450K
TBRG
1544
DELISTED
TruBridge
TBRG
– –
-43
Closed -$1K
XTIA icon
1545
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SER icon
1546
Serina Therapeutics
SER
$42.3M
– –
-9
Closed –
GAP
1547
The Gap Inc
GAP
$7.29B
– –
-656
Closed -$11K
CCEC
1548
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-142
Closed -$2K
PRSU
1549
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-31
Closed -$2K
JBTM
1550
JBT Marel
JBTM
$6.15B
– –
-21
Closed -$2K
60 61
62
63 64

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QAM
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BU
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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.