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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.3B
$308K 0.1%
1,761
– –
MCK icon
227
McKesson
MCK
$102B
$306K 0.1%
1,997
– –
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$305K 0.1%
6,750
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$305K 0.1%
10,816
– –
IAU icon
230
iShares Gold Trust
IAU
$65.4B
$301K 0.09%
8,873
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$300K 0.09%
7,504
– –
IFV icon
232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$300K 0.09%
17,797
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$300K 0.09%
4,368
– –
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.32B
$298K 0.09%
6,824
– –
AIRR icon
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$297K 0.09%
12,275
– –
CHWY icon
236
Chewy
CHWY
$9.15B
$290K 0.09%
6,500
– –
ARR
237
Armour Residential REIT
ARR
$2.36B
$289K 0.09%
6,150
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$289K 0.09%
3,545
– –
BSJL
239
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$289K 0.09%
12,731
– –
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$288K 0.09%
12,021
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$287K 0.09%
4,127
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.09%
5,084
– –
COP icon
243
ConocoPhillips
COP
$153B
$284K 0.09%
6,767
– –
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.96B
$284K 0.09%
1,899
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.75B
$281K 0.09%
13,164
– –
HOMB icon
246
Home BancShares
HOMB
$6.23B
$280K 0.09%
18,212
– –
WKHS icon
247
Workhorse Group
WKHS
$33.7M
$278K 0.09%
5
– –
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$278K 0.09%
32,853
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$223B
$275K 0.09%
758
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$275K 0.09%
14,508
– –
8 9
10
11 12

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.