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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
AWK icon
426
American Water Works
AWK
$27.1B
– –
-3,289
Closed -$374K
AWRE icon
427
Aware
AWRE
$26M
– –
-7,440
Closed -$21K
AXON
428
Axon Enterprise
AXON
$48.4B
– –
-400
Closed -$28K
AZN icon
429
AstraZeneca
AZN
$245B
– –
-528
Closed -$47K
AZO icon
430
AutoZone
AZO
$49.6B
– –
-30
Closed -$24K
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-380
Closed -$12K
BALL icon
432
Ball Corp
BALL
$16.4B
– –
-82
Closed -$5K
BAPR icon
433
Innovator US Equity Buffer ETF April
BAPR
$412M
– –
-9,450
Closed -$228K
BATRA icon
434
Atlanta Braves Holdings Series A
BATRA
$3.65B
– –
-2
Closed –
BAX icon
435
Baxter International
BAX
$13.9B
– –
-128
Closed -$10K
BAUG icon
436
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-245
Closed -$5K
BBH icon
437
VanEck Biotech ETF
BBH
$429M
– –
-371
Closed -$48K
BBHY icon
438
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
– –
-1,024
Closed -$45K
BBU
439
DELISTED
Brookfield Business Partners
BBU
– –
-12
Closed –
BBWI icon
440
Bath & Body Works
BBWI
$3.65B
– –
-386
Closed -$4K
BBY icon
441
Best Buy
BBY
$17.8B
– –
-1,530
Closed -$87K
BCDA icon
442
BioCardia
BCDA
$13.7M
– –
0
– –
BCE icon
443
BCE
BCE
$21.5B
– –
-639
Closed -$26K
BDX icon
444
Becton Dickinson
BDX
$50B
– –
-336
Closed -$75K
BE icon
445
Bloom Energy
BE
$71.7B
– –
-1,843
Closed -$9K
BF.B icon
446
Brown-Forman Class B
BF.B
$12.9B
– –
-500
Closed -$28K
BF.A icon
447
Brown-Forman Class A
BF.A
$13.1B
– –
-1,000
Closed -$51K
BFEB icon
448
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-8,426
Closed -$176K
BG icon
449
Bunge Global
BG
$21.8B
– –
-66
Closed -$2K
BGFV
450
DELISTED
Big 5 Sporting Goods
BGFV
– –
-850
Closed -$1K
16 17
18
19 20

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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.