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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
BGG
1676
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,600
Closed -$10K
TECD
1677
DELISTED
Tech Data Corp
TECD
– –
-23
Closed -$2K
AXE
1678
DELISTED
Anixter International Inc
AXE
– –
-20
Closed -$1K
PYX
1679
DELISTED
Pyxus International, Inc.
PYX
– –
-150
Closed -$2K
FG
1680
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-169
Closed -$1K
CYOU
1681
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,000
Closed -$29K
IBDC
1682
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-590
Closed -$15K
AYR
1683
DELISTED
Aircastle Ltd
AYR
– –
-500
Closed -$11K
AKS
1684
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$2K
ZAYO
1685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52
Closed -$2K
MDR
1686
DELISTED
McDermott International
MDR
$0 ﹤0.01%
3
– –
AVP
1687
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$2K
PVTL
1688
DELISTED
Pivotal Software, Inc.
PVTL
– –
-279
Closed -$4K
HOS
1689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-610
Closed –
STI
1690
DELISTED
SunTrust Banks, Inc.
STI
– –
-564
Closed -$39K
VIAB
1691
DELISTED
Viacom Inc. Class B
VIAB
– –
-128
Closed -$3K
HONR
1692
DELISTED
InsightShares Patriotic Employers ETF
HONR
– –
-231
Closed -$6K
SDT
1693
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,000
Closed -$2K
GHDX
1694
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$14K
BPL
1695
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,332
Closed -$55K
AAC
1696
DELISTED
AAC Holdings
AAC
– –
-2,542
Closed -$2K
AABA
1697
DELISTED
Altaba Inc
AABA
– –
-754
Closed -$15K
OAK
1698
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-713
Closed -$37K
YUMA
1699
DELISTED
Yuma Energy Inc
YUMA
– –
-7
Closed –
HZNP
1700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53
Closed -$2K
66 67
68
69 70

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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.