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
BGH
451
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-4,916
Closed -$55K
BGR icon
452
BlackRock Energy and Resources Trust
BGR
$426M
– –
-4,431
Closed -$28K
BGS icon
453
B&G Foods
BGS
$297M
– –
-2,198
Closed -$39K
BHC icon
454
Bausch Health
BHC
$2.34B
– –
-600
Closed -$8K
BHF icon
455
Brighthouse Financial
BHF
$3.45B
– –
-68
Closed -$2K
BHP icon
456
BHP
BHP
$224B
– –
-511
Closed -$17K
BIDU icon
457
Baidu
BIDU
$35.3B
– –
-136
Closed -$13K
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-46
Closed -$4K
BIIB icon
459
Biogen
BIIB
$31.1B
– –
-695
Closed -$219K
BIPC icon
460
Brookfield Infrastructure
BIPC
$4.94B
– –
-135
Closed -$3K
BIT icon
461
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,066
Closed -$13K
BJAN icon
462
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-22,079
Closed -$535K
BNY
463
Bank of New York Mellon
BNY
$109B
– –
-1,256
Closed -$42K
BKR icon
464
Baker Hughes
BKR
$63.2B
– –
-933
Closed -$10K
BLDR icon
465
Builders FirstSource
BLDR
$7.89B
– –
-9,993
Closed -$122K
BLK icon
466
Blackrock
BLK
$181B
– –
-257
Closed -$112K
BLUE
467
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$2K
BMAR icon
468
Innovator US Equity Buffer ETF March
BMAR
$256M
– –
-8,234
Closed -$193K
BMO icon
469
Bank of Montreal
BMO
$128B
– –
-775
Closed -$39K
BMRA icon
470
Biomerica
BMRA
$4.85M
– –
-2
Closed –
BN icon
471
Brookfield
BN
$108B
– –
-1,923
Closed -$30K
BNDW icon
472
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-348
Closed -$28K
BNOV icon
473
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-19,275
Closed -$430K
BOCT icon
474
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-475
Closed -$10K
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-3,400
Closed -$61K
17 18
19
20 21

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.