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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
AEP icon
251
American Electric Power
AEP
$67.9B
$274K 0.09%
3,442
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$41.3B
$272K 0.09%
12,900
– –
AXP icon
253
American Express
AXP
$232B
$271K 0.08%
2,846
– –
PRU icon
254
Prudential Financial
PRU
$42.3B
$270K 0.08%
4,436
– –
RODM icon
255
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$269K 0.08%
10,907
– –
PFN
256
PIMCO Income Strategy Fund II
PFN
$706M
$268K 0.08%
30,750
– –
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.08%
1
– –
ORCL icon
258
Oracle
ORCL
$442B
$266K 0.08%
4,814
– –
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$264K 0.08%
5,167
– –
CMCSA icon
260
Comcast
CMCSA
$90.4B
$263K 0.08%
6,746
– –
GNL icon
261
Global Net Lease
GNL
$1.9B
$262K 0.08%
15,636
– –
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$261K 0.08%
5,687
– –
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$259K 0.08%
32,578
– –
AMGN icon
264
Amgen
AMGN
$225B
$256K 0.08%
1,087
– –
ASML icon
265
ASML
ASML
$695B
$256K 0.08%
694
– –
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$256K 0.08%
1,808
– –
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.08%
3,330
– –
AVK
268
Advent Convertible and Income Fund
AVK
$573M
$254K 0.08%
19,940
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$254K 0.08%
4,884
– –
XRN
270
Chiron Real Estate Inc
XRN
$480M
$253K 0.08%
4,460
– –
BKNG icon
271
Booking.com
BKNG
$159B
$252K 0.08%
3,950
– –
CORP icon
272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$251K 0.08%
2,200
– –
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$250K 0.08%
9,640
– –
SO icon
274
Southern Company
SO
$106B
$247K 0.08%
4,768
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.5B
$246K 0.08%
1,923
– –
9 10
11
12 13

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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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.