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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.07%
5,320
– –
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$208K 0.07%
160
– –
CTAS icon
303
Cintas
CTAS
$81.4B
$206K 0.06%
3,100
– –
VER
304
DELISTED
VEREIT, Inc.
VER
$205K 0.06%
6,378
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K 0.06%
4,294
– –
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$203K 0.06%
6,215
– –
PMAY icon
307
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$200K 0.06%
7,535
– –
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$199K 0.06%
27,001
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$37.9B
$193K 0.06%
11,736
– –
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$192K 0.06%
17,824
– –
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$184K 0.06%
13,435
– –
SLV icon
312
iShares Silver Trust
SLV
$31.8B
$176K 0.06%
10,375
– –
FLG
313
Flagstar Bank National Association
FLG
$5.9B
$170K 0.05%
5,544
– –
BOE icon
314
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$166K 0.05%
17,577
– –
STWD icon
315
Starwood Property Trust
STWD
$6.09B
$162K 0.05%
10,798
– –
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$157K 0.05%
18,166
– –
PE
317
DELISTED
PARSLEY ENERGY INC
PE
$154K 0.05%
14,380
– –
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$152K 0.05%
18,514
– –
ETJ
319
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$135K 0.04%
14,083
– –
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$128K 0.04%
11,733
– –
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.04%
14,980
– –
ZTR
322
Virtus Total Return Fund
ZTR
$341M
$115K 0.04%
14,005
– –
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K 0.03%
14,568
– –
F icon
324
Ford
F
$55.1B
$94K 0.03%
15,466
– –
EOD
325
Allspring Global Dividend Opportunity Fund
EOD
$287M
$82K 0.03%
18,890
– –
10 11 12
13
14

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QAM
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BU
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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.