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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
PXD
1576
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-157
Closed -$20K
NS
1577
DELISTED
NuStar Energy L.P.
NS
– –
-673
Closed -$19K
AEL
1578
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,136
Closed -$27K
CBD
1579
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-71
Closed -$1K
AYX
1580
DELISTED
Alteryx Inc
AYX
– –
-831
Closed -$83K
IMGN
1581
DELISTED
Immunogen Inc
IMGN
– –
-220
Closed -$1K
NVTA
1582
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$19K
GOL
1583
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-123
Closed -$2K
LTHM
1584
DELISTED
Livent Corporation
LTHM
– –
-195
Closed -$1K
IBDO
1585
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,530
Closed -$65K
EDI
1586
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-3,650
Closed -$42K
HEP
1587
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$5K
VRTV
1588
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
PACW
1589
DELISTED
PacWest Bancorp
PACW
– –
-50
Closed -$2K
UFAB
1590
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-500
Closed -$1K
TWNK
1591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-307
Closed -$4K
RAD
1592
DELISTED
Rite Aid Corporation
RAD
– –
-399
Closed -$4K
ZYNE
1593
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-404
Closed -$3K
BKI
1594
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,213
Closed -$78K
HYLD
1595
DELISTED
High Yield ETF
HYLD
– –
-415
Closed -$14K
HEXO
1596
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-18
Closed -$4K
DCP
1597
DELISTED
DCP Midstream, LP
DCP
– –
-4,010
Closed -$105K
CS
1598
DELISTED
Credit Suisse Group
CS
– –
-204
Closed -$2K
ABB
1599
DELISTED
ABB Ltd
ABB
– –
-640
Closed -$13K
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100
Closed -$5K
62 63
64
65 66

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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.