We are live on ! Find out more
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
ETJ
326
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$135K 0.04%
14,083
-500
-3% -$4.6K
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$128K 0.04%
11,733
-452
-4% -$4.56K
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.03%
14,980
-949
-6% -$7.29K
ZTR
329
Virtus Total Return Fund
ZTR
$341M
$115K 0.03%
14,005
-700
-5% -$5.77K
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K 0.03%
14,568
+1,471
+11% +$10.5K
F icon
331
Ford
F
$55.1B
$94K 0.03%
15,466
-1,075
-6% -$5.95K
EOD
332
Allspring Global Dividend Opportunity Fund
EOD
$287M
$82K 0.02%
18,890
-2,050
-10% -$8.49K
AWP
333
abrdn Global Premier Properties Fund
AWP
$362M
$81K 0.02%
5,774
-216
-4% -$2.9K
ET icon
334
Energy Transfer Partners
ET
$72.1B
$76K 0.02%
10,732
+3,898
+57% +$28.9K
GPM
335
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$73K 0.02%
13,404
-1,315
-9% -$7.1K
JQC icon
336
Nuveen Credit Strategies Income Fund
JQC
$717M
$62K 0.02%
10,600
-600
-5% -$3.54K
MOD icon
337
Modine Manufacturing
MOD
$10.6B
$61K 0.02%
11,000
+10,000
+1,000% +$45.9K
GALT icon
338
Galectin Therapeutics
GALT
$317M
$33K 0.01%
10,782
-2,500
-19% -$6.29K
AA icon
339
Alcoa
AA
$13.5B
– –
-400
Closed -$2K
A icon
340
Agilent Technologies
A
$41.9B
– –
-444
Closed -$31K
AADR icon
341
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-42
Closed -$2K
AAL icon
342
American Airlines Group
AAL
$9.88B
– –
-2,156
Closed -$20K
ABT icon
343
Abbott
ABT
$192B
– –
-7,360
Closed -$584K
ACB
344
Aurora Cannabis
ACB
$237M
– –
-61
Closed -$6K
ACCO icon
345
Acco Brands
ACCO
$399M
– –
-1
Closed –
ACM icon
346
Aecom
ACM
$7.86B
– –
-1,034
Closed -$28K
ACN icon
347
Accenture
ACN
$110B
– –
-661
Closed -$105K
ADI icon
348
Analog Devices
ADI
$187B
– –
-289
Closed -$26K
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
– –
-4,689
Closed -$163K
ADNT icon
350
Adient
ADNT
$1.44B
– –
-8
Closed –
12 13
14
15 16

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.