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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
NUAN
1626
DELISTED
Nuance Communications, Inc.
NUAN
– –
-204
Closed -$3K
XLNX
1627
DELISTED
Xilinx Inc
XLNX
– –
-543
Closed -$51K
GWB
1628
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-220
Closed -$7K
COR
1629
DELISTED
Coresite Realty Corporation
COR
– –
-169
Closed -$21K
ADXS
1630
DELISTED
Advaxis Inc
ADXS
– –
-120
Closed –
BSCL
1631
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-730
Closed -$16K
FIV
1632
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,445
Closed -$22K
NXQ
1633
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,500
Closed -$37K
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
– –
-2,800
Closed -$48K
JTD
1635
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,550
Closed -$26K
OLD
1636
DELISTED
The Long-Term Care ETF
OLD
– –
-595
Closed -$18K
JAX
1637
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-270
Closed -$3K
PFPT
1638
DELISTED
Proofpoint, Inc.
PFPT
– –
-60
Closed -$8K
RFAP
1639
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-1,052
Closed -$53K
MXIM
1640
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$6K
TLND
1641
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-800
Closed -$27K
BPY
1642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-673
Closed -$14K
MSGN
1643
DELISTED
MSG Networks Inc.
MSGN
– –
-88
Closed -$1K
STAY
1644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-176
Closed -$3K
CTB
1645
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-215
Closed -$6K
CUB
1646
DELISTED
Cubic Corporation
CUB
– –
-21
Closed -$1K
FLIR
1647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97
Closed -$5K
PRSP
1648
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-41
Closed -$1K
GWPH
1649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-301
Closed -$37K
RP
1650
DELISTED
RealPage, Inc.
RP
– –
-8,196
Closed -$515K
64 65
66
67 68

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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
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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.