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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
PPG icon
26
PPG Industries
PPG
$25.5B
$2.79M 0.8%
26,338
+498
+2% +$48K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.78M 0.8%
27,937
-1,589
-5% -$156K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53M 0.73%
87,336
-8,291
-9% -$231K
MA icon
29
Mastercard
MA
$490B
$2.35M 0.68%
7,933
-98
-1% -$27.6K
VXF icon
30
Vanguard Extended Market ETF
VXF
$32.1B
$2.31M 0.67%
19,532
-1,687
-8% -$181K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.21M 0.64%
60,477
+18,720
+45% +$656K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.63%
23,832
-48,335
-67% -$4.25M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.1M 0.6%
26,510
+1,104
+4% +$80.1K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$2.07M 0.6%
37,651
-974
-3% -$52.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.91M 0.55%
53,745
-444,255
-89% -$14.8M
VZ icon
36
Verizon
VZ
$195B
$1.9M 0.55%
34,510
-5,673
-14% -$319K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.54%
10,576
-4,059
-28% -$741K
PG icon
38
Procter & Gamble
PG
$335B
$1.88M 0.54%
15,721
-7,289
-32% -$850K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.83M 0.53%
12,816
-8,815
-41% -$1.16M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.82M 0.52%
20,736
-5,379
-21% -$466K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.78M 0.51%
10,462
-122
-1% -$18.6K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.75M 0.5%
41,838
+7,634
+22% +$310K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.5%
21,649
+430
+2% +$34.4K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.78B
$1.67M 0.48%
49,924
-2,383
-5% -$78.6K
CAT icon
45
Caterpillar
CAT
$393B
$1.61M 0.46%
12,696
-3,713
-23% -$440K
BA icon
46
Boeing
BA
$183B
$1.59M 0.46%
8,658
-13,853
-62% -$2.13M
T icon
47
AT&T
T
$166B
$1.56M 0.45%
68,276
-19,799
-22% -$451K
IYW icon
48
iShares US Technology ETF
IYW
$25.4B
$1.55M 0.44%
22,924
-4,772
-17% -$288K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$15B
$1.54M 0.44%
18,756
-1,322
-7% -$104K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$1.54M 0.44%
13,637
+2,695
+25% +$296K
1
2
3 4 5

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QAM
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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.