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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.75B
$281K 0.08%
13,164
+9,648
+274% +$204K
HOMB icon
252
Home BancShares
HOMB
$6.23B
$280K 0.08%
18,212
– –
WKHS icon
253
Workhorse Group
WKHS
$33.7M
$278K 0.08%
5
+3
+150% +$32.5K
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$278K 0.08%
32,853
+5,064
+18% +$41K
TMO icon
255
Thermo Fisher Scientific
TMO
$223B
$275K 0.08%
758
-1,993
-72% -$668K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$275K 0.08%
14,508
+4,698
+48% +$87.4K
AEP icon
257
American Electric Power
AEP
$67.9B
$274K 0.08%
3,442
-1,001
-23% -$81.7K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$272K 0.08%
12,900
-1,150
-8% -$21.3K
AXP icon
259
American Express
AXP
$232B
$271K 0.08%
2,846
+189
+7% +$17.4K
PRU icon
260
Prudential Financial
PRU
$42.3B
$270K 0.08%
4,436
+501
+13% +$29.4K
RODM icon
261
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$269K 0.08%
10,907
-3,175
-23% -$75.3K
PFN
262
PIMCO Income Strategy Fund II
PFN
$706M
$268K 0.08%
30,750
+77
+0.3% +$634
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.08%
1
– –
ORCL icon
264
Oracle
ORCL
$442B
$266K 0.08%
4,814
-12,781
-73% -$677K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$264K 0.08%
5,167
-300
-5% -$14.8K
CMCSA icon
266
Comcast
CMCSA
$90.4B
$263K 0.08%
6,746
-6,961
-51% -$265K
GNL icon
267
Global Net Lease
GNL
$1.9B
$262K 0.08%
15,636
-7,786
-33% -$111K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$261K 0.08%
5,687
+43
+0.8% +$1.95K
RTL
269
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$259K 0.07%
32,578
-191,496
-85% -$1.41M
AMGN icon
270
Amgen
AMGN
$225B
$256K 0.07%
1,087
-1,546
-59% -$353K
ASML icon
271
ASML
ASML
$695B
$256K 0.07%
694
+568
+451% +$178K
KMB icon
272
Kimberly-Clark
KMB
$36.2B
$256K 0.07%
1,808
-575
-24% -$79.4K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.07%
3,330
+10
+0.3% +$728
AVK
274
Advent Convertible and Income Fund
AVK
$573M
$254K 0.07%
19,940
-298
-1% -$3.56K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$254K 0.07%
4,884
-5,956
-55% -$301K
9 10
11
12 13

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.