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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
AWP
326
abrdn Global Premier Properties Fund
AWP
$362M
$81K 0.03%
5,774
– –
ET icon
327
Energy Transfer Partners
ET
$72.1B
$76K 0.02%
10,732
– –
GPM
328
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$73K 0.02%
13,404
– –
JQC icon
329
Nuveen Credit Strategies Income Fund
JQC
$717M
$62K 0.02%
10,600
– –
MOD icon
330
Modine Manufacturing
MOD
$10.6B
$61K 0.02%
11,000
– –
GALT icon
331
Galectin Therapeutics
GALT
$317M
$33K 0.01%
10,782
– –
BYND icon
332
Beyond Meat
BYND
$214M
– –
-10,666
Closed -$1.43M
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-10,462
Closed -$1.78M
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-40,287
Closed -$742K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-6,513
Closed -$381K
QQQ icon
336
Invesco QQQ Trust
QQQ
$481B
– –
-93,554
Closed -$23.2M
RTX icon
337
RTX Corp
RTX
$300B
– –
-6,219
Closed -$383K
TGT icon
338
Target
TGT
$69.9B
– –
-2,036
Closed -$244K
XMLV icon
339
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-26,460
Closed -$1.09M
10 11 12 13
14

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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 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.