Ameritas Investment Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ameritas Investment Company’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,120	Closed	-$7K	–	397
2020 Q1	$7K	Buy	+1,120	New	+$9.18K	﹤0.01%	1279
2019 Q4	–	Sell	-1,120	Closed	-$9K	–	873
2019 Q3	$9K	Buy	+1,120	New	+$9.23K	﹤0.01%	1132
2019 Q1	–	Sell	-3,495	Closed	-$25K	–	984
2018 Q4	$25K	Buy	+3,495	New	+$27.9K	0.01%	799

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameritas Investment Company's AOD Position: Q2 2020 in Review

Ameritas Investment Company sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2020, closing a stake of 1,120 shares — an estimated $7K sold.

Ameritas Investment Company first reported a position in AOD in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q4 2018. 98 funds tracked by Wall St. Rank hold AOD as of Q2 2020.

Ameritas Investment Company reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2020 after selling out during the quarter.
Ameritas Investment Company sold 1,120 abrdn Total Dynamic Dividend Fund shares in Q2 2020, an estimated $7K.
Ameritas Investment Company first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 3 quarters.
Ameritas Investment Company's abrdn Total Dynamic Dividend Fund position peaked at $25K in Q4 2018.
98 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.