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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
MFGP
1701
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-110
Closed -$2K
NVIV
1702
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CO
1703
DELISTED
Global Cord Blood Corporation
CO
– –
-4,024
Closed -$19K
CRC
1704
DELISTED
California Resources Corporation
CRC
– –
-13
Closed –
NLSN
1705
DELISTED
Nielsen Holdings plc
NLSN
– –
-72
Closed -$2K
IRR
1706
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,340
Closed -$9K
MNP
1707
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-406
Closed -$6K
SIVB
1708
DELISTED
SVB Financial Group
SIVB
– –
-12
Closed -$3K
EBIX
1709
DELISTED
Ebix Inc
EBIX
– –
-75
Closed -$3K
MINC
1710
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-300
Closed -$15K
NID
1711
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-7
Closed –
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
Closed -$33K
REGI
1713
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
BBL
1714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41
Closed -$2K
IBDM
1715
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,182
Closed -$55K
JTA
1716
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,614
Closed -$19K
CMO
1717
DELISTED
Capstead Mortgage Corp.
CMO
– –
-500
Closed -$4K
GRA
1718
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$13K
CBB.PRB
1719
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-10
Closed –
CEO
1720
DELISTED
CNOOC Limited
CEO
– –
-19
Closed -$3K
CHL
1721
DELISTED
China Mobile Limited
CHL
– –
-260
Closed -$11K
VVUS
1722
DELISTED
Vivus Inc
VVUS
– –
-1
Closed –
FTR
1723
DELISTED
Frontier Communications Corp.
FTR
– –
-15
Closed –
IBDK
1724
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-470
Closed -$12K
CELG
1725
DELISTED
Celgene Corp
CELG
– –
-1,244
Closed -$127K
66 67 68
69
70

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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.