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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
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$219K 0.06%
8,594
-438
-5% -$10.5K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.06%
4,360
+1,418
+48% +$70.5K
LOW icon
303
Lowe's Companies
LOW
$122B
$218K 0.06%
1,616
-2,335
-59% -$267K
BX icon
304
Blackstone
BX
$112B
$215K 0.06%
3,800
-3,658
-49% -$193K
CVS icon
305
CVS Health
CVS
$123B
$212K 0.06%
3,270
-1,405
-30% -$88.5K
VAW icon
306
Vanguard Materials ETF
VAW
$3.07B
$212K 0.06%
1,754
-4,631
-73% -$521K
HR icon
307
Healthcare Realty
HR
$6.64B
$211K 0.06%
7,955
-1,718
-18% -$44K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.06%
5,320
-2,415
-31% -$89.4K
WFC.PRL icon
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$208K 0.06%
160
-30
-16% -$40.1K
CTAS icon
310
Cintas
CTAS
$81.5B
$206K 0.06%
3,100
-744
-19% -$43K
VER
311
DELISTED
VEREIT, Inc.
VER
$205K 0.06%
6,378
-354
-5% -$9.86K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$204K 0.06%
4,294
-1,556
-27% -$69.4K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$203K 0.06%
6,215
+170
+3% +$5.07K
PMAY icon
314
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$200K 0.06%
+7,535
New +$197K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$199K 0.06%
27,001
+90
+0.3% +$624
CCL icon
316
Carnival Corporation Ltd
CCL
$38.9B
$193K 0.06%
11,736
+9,488
+422% +$142K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$192K 0.06%
17,824
-374
-2% -$3.87K
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$184K 0.05%
13,435
+888
+7% +$11.8K
SLV icon
319
iShares Silver Trust
SLV
$31.4B
$176K 0.05%
10,375
-9,849
-49% -$151K
FLG
320
Flagstar Bank National Association
FLG
$5.95B
$170K 0.05%
5,544
-166
-3% -$4.99K
BOE icon
321
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$166K 0.05%
17,577
-400
-2% -$3.65K
STWD icon
322
Starwood Property Trust
STWD
$6.1B
$162K 0.05%
10,798
-11,607
-52% -$156K
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$157K 0.05%
18,166
-355
-2% -$2.88K
PE
324
DELISTED
PARSLEY ENERGY INC
PE
$154K 0.04%
14,380
+13,505
+1,543% +$125K
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$152K 0.04%
18,514
+1,322
+8% +$10.6K
11 12
13
14 15

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QAM
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BU
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NAM
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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.