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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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.7B
$245K 0.08%
2,193
– –
CHTR icon
277
Charter Communications
CHTR
$17.9B
$245K 0.08%
480
– –
MDT icon
278
Medtronic
MDT
$116B
$245K 0.08%
2,671
– –
IAK icon
279
iShares US Insurance ETF
IAK
$534M
$244K 0.08%
4,427
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K 0.08%
2,396
– –
DUK icon
281
Duke Energy
DUK
$96.3B
$238K 0.07%
2,981
– –
LGLV icon
282
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$236K 0.07%
2,315
– –
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$233K 0.07%
2,830
– –
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$233K 0.07%
4,325
– –
WFC icon
285
Wells Fargo
WFC
$269B
$233K 0.07%
9,112
– –
QUS icon
286
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$228K 0.07%
2,577
– –
TROW icon
287
T. Rowe Price
TROW
$23.8B
$228K 0.07%
1,843
– –
IBDP
288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K 0.07%
8,662
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$226K 0.07%
13,110
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.06B
$225K 0.07%
6,251
– –
GE icon
291
GE Aerospace
GE
$379B
$224K 0.07%
6,594
– –
PPL
292
PPL Corp
PPL
$26.7B
$224K 0.07%
8,681
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$9.14B
$223K 0.07%
5,219
– –
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$219K 0.07%
8,594
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.07%
4,360
– –
LOW icon
296
Lowe's Companies
LOW
$121B
$218K 0.07%
1,616
– –
BX icon
297
Blackstone
BX
$110B
$215K 0.07%
3,800
– –
CVS icon
298
CVS Health
CVS
$121B
$212K 0.07%
3,270
– –
VAW icon
299
Vanguard Materials ETF
VAW
$3.07B
$212K 0.07%
1,754
– –
HR icon
300
Healthcare Realty
HR
$6.58B
$211K 0.07%
7,955
– –
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
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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.