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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
SIOX
1601
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5
Closed –
DEX
1602
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-5,500
Closed -$54K
IVH
1603
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,700
Closed -$23K
MGU
1604
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-200
Closed -$5K
AVYA
1605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-133
Closed -$1K
LCI
1606
DELISTED
Lannett Company, Inc.
LCI
– –
-1,908
Closed -$85K
SJI
1607
DELISTED
South Jersey Industries, Inc.
SJI
– –
-588
Closed -$19K
ASAP
1608
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-40
Closed -$1K
RSX
1609
DELISTED
VanEck Russia ETF
RSX
– –
-56
Closed -$1K
STON
1610
DELISTED
StoneMor Inc.
STON
– –
-1,200
Closed -$1K
JHMH
1611
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-543
Closed -$18K
BRG
1612
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,500
Closed -$18K
CTXS
1613
DELISTED
Citrix Systems Inc
CTXS
– –
-41
Closed -$4K
GCP
1614
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-200
Closed -$4K
MNDT
1615
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55
Closed -$1K
PTR
1616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-105
Closed -$5K
WBT
1617
DELISTED
Welbilt, Inc.
WBT
– –
-400
Closed -$7K
CDK
1618
DELISTED
CDK Global, Inc.
CDK
– –
-344
Closed -$17K
APTS
1619
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-782
Closed -$11K
VWTR
1620
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-52
Closed -$1K
ATRS
1621
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100
Closed –
PTE
1622
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-11
Closed -$1K
EUFX
1623
DELISTED
ProShares Short Euro
EUFX
– –
-112
Closed -$5K
DISCK
1624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-290
Closed -$7K
FMO
1625
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,156
Closed -$50K
63 64
65
66 67

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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.