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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
QVCGA
1551
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
TVRD
1552
Tvardi Therapeutics
TVRD
$22.1M
– –
-50
Closed -$33K
VIVS
1553
VivoSim Labs
VIVS
$1.16M
– –
-2
Closed –
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-67
Closed -$1K
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed –
ATSG
1556
DELISTED
Air Transport Services Group
ATSG
– –
-133
Closed -$3K
MUI
1557
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,835
Closed -$139K
CNSL
1558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-937
Closed -$4K
ORAN
1559
DELISTED
Orange
ORAN
– –
-600
Closed -$9K
VGR
1560
DELISTED
Vector Group Ltd.
VGR
– –
-21
Closed –
EVA
1561
DELISTED
Enviva Inc.
EVA
– –
-625
Closed -$20K
SWN
1562
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$19K
FAM
1563
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,006
Closed -$11K
GTHX
1564
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,305
Closed -$30K
TUP
1565
DELISTED
Tupperware Brands Corporation
TUP
– –
-250
Closed -$4K
EGIO
1566
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
LSXMK
1567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64
Closed -$2K
LSXMA
1568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35
Closed -$1K
SPWR
1569
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,283
Closed -$24K
LL
1570
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,000
Closed -$30K
MCBC
1571
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,800
Closed -$30K
AFT
1572
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,550
Closed -$23K
WRK
1573
DELISTED
WestRock Company
WRK
– –
-200
Closed -$7K
ERF
1574
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
FIF
1575
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-820
Closed -$14K
61 62
63
64 65

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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.