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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
GMLP
1651
DELISTED
Golar LNG Partners LP
GMLP
– –
-430
Closed -$4K
SMEZ
1652
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-345
Closed -$19K
SYG
1653
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-205
Closed -$17K
CZZ
1654
DELISTED
Cosan Limited
CZZ
– –
-138
Closed -$2K
MCEP
1655
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed –
CXO
1656
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$3K
AIG.WS
1657
DELISTED
American International Group, Inc.
AIG.WS
– –
-133
Closed -$2K
PE
1658
DELISTED
PARSLEY ENERGY INC
PE
– –
-875
Closed -$15K
GLIBA
1659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-101
Closed -$6K
DNKN
1660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-97
Closed -$8K
BFO
1661
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-598
Closed -$9K
BSJK
1662
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-7,404
Closed -$177K
MLPI
1663
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-313
Closed -$7K
GFY
1664
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-100
Closed -$2K
WMGI
1665
DELISTED
Wright Medical Group Inc
WMGI
– –
-31
Closed -$1K
LVGO
1666
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-290
Closed -$5K
KNOW
1667
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-165
Closed -$6K
MNK
1668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32
Closed –
ETFC
1669
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$2K
DLPH
1670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
PSV
1671
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-10
Closed –
PER
1672
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$2K
LOGM
1673
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
BFYT
1674
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30
Closed -$1K
CHAP
1675
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-1,000
Closed -$1K
65 66
67
68 69

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QAM
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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.