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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
XRN
276
Chiron Real Estate Inc
XRN
$480M
$253K 0.07%
4,460
-381
-8% -$20.7K
BKNG icon
277
Booking.com
BKNG
$159B
$252K 0.07%
3,950
+2,600
+193% +$158K
CORP icon
278
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$251K 0.07%
2,200
+1,714
+353% +$190K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$250K 0.07%
9,640
-73,267
-88% -$1.85M
SO icon
280
Southern Company
SO
$106B
$247K 0.07%
4,768
-561
-11% -$31.2K
SWKS icon
281
Skyworks Solutions
SWKS
$10.5B
$246K 0.07%
1,923
+250
+15% +$27.7K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.7B
$245K 0.07%
2,193
-1,337
-38% -$146K
CHTR icon
283
Charter Communications
CHTR
$17.9B
$245K 0.07%
480
-16
-3% -$8.12K
MDT icon
284
Medtronic
MDT
$116B
$245K 0.07%
2,671
-4,583
-63% -$439K
IAK icon
285
iShares US Insurance ETF
IAK
$534M
$244K 0.07%
4,427
+183
+4% +$9.62K
TGT icon
286
Target
TGT
$69.9B
$244K 0.07%
2,036
-1,220
-37% -$139K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K 0.07%
2,396
-1,402
-37% -$140K
DUK icon
288
Duke Energy
DUK
$96.3B
$238K 0.07%
2,981
-2,195
-42% -$185K
LGLV icon
289
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$236K 0.07%
2,315
– –
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$233K 0.07%
2,830
-261
-8% -$19.2K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$233K 0.07%
4,325
+1,829
+73% +$91.1K
WFC icon
292
Wells Fargo
WFC
$269B
$233K 0.07%
9,112
-3,565
-28% -$97.5K
QUS icon
293
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$228K 0.07%
2,577
– –
TROW icon
294
T. Rowe Price
TROW
$23.8B
$228K 0.07%
1,843
– –
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K 0.07%
8,662
+2,019
+30% +$52K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
$226K 0.07%
13,110
-7,413
-36% -$125K
HE icon
297
Hawaiian Electric Industries
HE
$2.06B
$225K 0.06%
6,251
-3,483
-36% -$135K
GE icon
298
GE Aerospace
GE
$379B
$224K 0.06%
6,594
-1,719
-21% -$58K
PPL
299
PPL Corp
PPL
$26.7B
$224K 0.06%
8,681
+939
+12% +$24.4K
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$9.14B
$223K 0.06%
5,219
-366
-7% -$14.8K
10 11
12
13 14

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.