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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
AOS icon
401
A.O. Smith
AOS
$8.51B
– –
-3,700
Closed -$140K
APA icon
402
APA Corp
APA
$13.8B
– –
-410
Closed -$2K
APD icon
403
Air Products & Chemicals
APD
$68.1B
– –
-81
Closed -$16K
APH icon
404
Amphenol
APH
$208B
– –
-1,684
Closed -$31K
APO icon
405
Apollo Global Management
APO
$82.6B
– –
-2,081
Closed -$70K
APTV icon
406
Aptiv
APTV
$10.1B
– –
-17
Closed -$1K
ARCB icon
407
ArcBest
ARCB
$3.23B
– –
-200
Closed -$4K
ARCC icon
408
Ares Capital
ARCC
$14.4B
– –
-4,329
Closed -$40K
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.8B
– –
-297
Closed -$9K
ARKK icon
410
ARK Innovation ETF
ARKK
$6.53B
– –
-1,057
Closed -$46K
ARKQ icon
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-100
Closed -$3K
ARLP icon
412
Alliance Resource Partners
ARLP
$3.24B
– –
-3,350
Closed -$10K
ARMK icon
413
Aramark
ARMK
$16B
– –
-102
Closed -$1K
ASG
414
Liberty All-Star Growth Fund
ASG
$349M
– –
-5,755
Closed -$27K
ASHR icon
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-194
Closed -$5K
ASIX icon
416
AdvanSix
ASIX
$434M
– –
-57
Closed -$1K
ASTE icon
417
Astec Industries
ASTE
$993M
– –
-201
Closed -$7K
ATO icon
418
Atmos Energy
ATO
$28.8B
– –
-390
Closed -$39K
AVAV icon
419
AeroVironment
AVAV
$9.75B
– –
-27
Closed -$2K
AVB icon
420
AvalonBay Communities
AVB
$26.3B
– –
-103
Closed -$14K
AVNS
421
DELISTED
Avanos Medical
AVNS
– –
-99
Closed -$3K
AVNW icon
422
Aviat Networks
AVNW
$286M
– –
-88
Closed –
AVT icon
423
Avnet
AVT
$7.93B
– –
-348
Closed -$9K
AVXL icon
424
Anavex Life Sciences
AVXL
$305M
– –
-1,000
Closed -$3K
AWI icon
425
Armstrong World Industries
AWI
$7.79B
– –
-109
Closed -$9K
15 16
17
18 19

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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.