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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
ALK icon
376
Alaska Air
ALK
$5.4B
– –
-309
Closed -$8K
ALKS icon
377
Alkermes
ALKS
$8.33B
– –
-100
Closed -$1K
ALL icon
378
Allstate
ALL
$65.2B
– –
-3,874
Closed -$341K
ALLK
379
DELISTED
Allakos
ALLK
– –
-800
Closed -$36K
ALRM icon
380
Alarm.com
ALRM
$2.75B
– –
-155
Closed -$6K
ALT icon
381
Altimmune
ALT
$570M
– –
-3
Closed –
AMAT icon
382
Applied Materials
AMAT
$439B
– –
-819
Closed -$36K
AMC icon
383
AMC Entertainment Holdings
AMC
$2.38B
– –
-75
Closed -$2K
AMCX icon
384
AMC Global Media
AMCX
$491M
– –
-21
Closed -$1K
AMCR icon
385
Amcor
AMCR
$21.4B
– –
-50
Closed -$2K
AME icon
386
Ametek
AME
$59.1B
– –
-450
Closed -$32K
AMLP icon
387
Alerian MLP ETF
AMLP
$13.1B
– –
-983
Closed -$17K
AMP icon
388
Ameriprise Financial
AMP
$49.9B
– –
-179
Closed -$17K
AMRN
389
Amarin Corp
AMRN
$299M
– –
-225
Closed -$20K
AMT icon
390
American Tower
AMT
$80.3B
– –
-336
Closed -$74K
AMX icon
391
America Movil
AMX
$70.1B
– –
-346
Closed -$4K
AMZA icon
392
InfraCap MLP ETF
AMZA
$475M
– –
-152
Closed -$2K
ANF icon
393
Abercrombie & Fitch
ANF
$4.99B
– –
-4
Closed –
ANGL icon
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-155,743
Closed -$4M
ANIP icon
395
ANI Pharmaceuticals
ANIP
$1.72B
– –
-41
Closed -$2K
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-135
Closed -$6K
AOD
397
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,120
Closed -$7K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-8,212
Closed -$275K
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,984
Closed -$73K
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-1,250
Closed -$52K
14 15
16
17 18

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QAM
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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.