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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
+22.27%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$277M
Cap. Flow
-$359M
Cap. Flow %
-103.21%
Top 10 Hldgs %
26.68%
Holding
1,867
New
7
Increased
118
Reduced
205
Closed
1,523

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.75M
2
VEEV icon
Veeva Systems
VEEV
+$1.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.25M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.02%
4 Communication Services 3.56%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$317K 0.09%
6,215
-243
-4% -$12.5K
VFH icon
227
Vanguard Financials ETF
VFH
$13.9B
$314K 0.09%
5,496
-11,906
-68% -$662K
DXCM icon
228
DexCom
DXCM
$34.3B
$311K 0.09%
+3,068
New +$274K
IYF icon
229
iShares US Financials ETF
IYF
$4.41B
$310K 0.09%
5,624
-990
-15% -$52.8K
MGF
230
Aberdeen Government Markets Income Fund
MGF
$92.9M
$310K 0.09%
67,353
+3,250
+5% +$15.2K
SBUX icon
231
Starbucks
SBUX
$124B
$310K 0.09%
4,206
-1,367
-25% -$103K
ITW icon
232
Illinois Tool Works
ITW
$83.3B
$308K 0.09%
1,761
-506
-22% -$82.6K
MCK icon
233
McKesson
MCK
$102B
$306K 0.09%
1,997
-1,420
-42% -$205K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$305K 0.09%
6,750
-1,339
-17% -$59.8K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$305K 0.09%
10,816
-4,168
-28% -$120K
IAU icon
236
iShares Gold Trust
IAU
$65.4B
$301K 0.09%
8,873
-1,663
-16% -$54.5K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$300K 0.09%
7,504
-3,644
-33% -$136K
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$300K 0.09%
17,797
-2,158
-11% -$33.5K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$300K 0.09%
4,368
-2,529
-37% -$164K
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.32B
$298K 0.09%
6,824
+1,536
+29% +$63.5K
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$297K 0.09%
12,275
+413
+3% +$9.08K
CHWY icon
242
Chewy
CHWY
$9.15B
$290K 0.08%
6,500
+5,700
+713% +$249K
ARR
243
Armour Residential REIT
ARR
$2.36B
$289K 0.08%
6,150
+370
+6% +$15.5K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$289K 0.08%
3,545
-732
-17% -$59K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$289K 0.08%
12,731
+32
+0.3% +$722
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$288K 0.08%
12,021
+27
+0.2% +$634
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$287K 0.08%
4,127
+90
+2% +$5.88K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.08%
5,084
+1,832
+56% +$95.1K
COP icon
249
ConocoPhillips
COP
$153B
$284K 0.08%
6,767
-818
-11% -$33.1K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.96B
$284K 0.08%
1,899
-6,990
-79% -$1.04M
8 9
10
11 12

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ameritas Investment Company held 1,867 positions worth $347M, down 44% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ameritas Investment Company withdrew a net $359M in Q2 2020, closing 1,523 positions and reducing 205 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Chegg worth $1.51M.

  • Ameritas Investment Company's largest Q2 2020 buy was Chegg: 22,481 shares worth $1.51M.
  • Ameritas Investment Company added most to Lumentum in Q2 2020, an estimated $1.75M increase.
  • Ameritas Investment Company's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $35.4M.
  • Ameritas Investment Company fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $28.1M.
  • Ameritas Investment Company's ten largest holdings make up 27% of its $347M portfolio in Q2 2020.
  • Ameritas Investment Company opened 7 new positions and closed 1,523 in Q2 2020.
  • Ameritas Investment Company's portfolio value fell 44% quarter-over-quarter to $347M.

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