AIC
RA

Ameritas Investment Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Ameritas Investment Company’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,419
Closed -$79K – 1300
2020
Q1 		$79K Buy
+5,419
New +$108K 0.01% 549
2019
Q4 		– Sell
-4,679
Closed -$106K – 1341
2019
Q3 		$106K Buy
+4,679
New +$104K 0.02% 467

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameritas Investment Company sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 5,419 shares — an estimated $79K sold.

Ameritas Investment Company first reported a position in RA in Q3 2019 and held it in 2 quarters. The position peaked at $106K in Q3 2019. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

  • Ameritas Investment Company reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 5,419 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $79K.
  • Ameritas Investment Company first reported a position in Brookfield Real Assets Income Fund in Q3 2019 and held it in 2 quarters.
  • Ameritas Investment Company's Brookfield Real Assets Income Fund position peaked at $106K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

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