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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$2.78M 0.87%
27,937
– –
SMMV icon
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53M 0.79%
87,336
– –
MA icon
28
Mastercard
MA
$490B
$2.35M 0.74%
7,933
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$32.1B
$2.31M 0.72%
19,532
– –
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.21M 0.69%
60,477
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.68%
23,832
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.1M 0.66%
26,510
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$2.07M 0.65%
37,651
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.91M 0.6%
53,745
– –
VZ icon
35
Verizon
VZ
$195B
$1.9M 0.6%
34,510
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.59%
10,576
– –
PG icon
37
Procter & Gamble
PG
$335B
$1.88M 0.59%
15,721
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.83M 0.58%
12,816
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.82M 0.57%
20,736
– –
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.75M 0.55%
41,838
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.55%
21,649
– –
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.78B
$1.67M 0.52%
49,924
– –
CAT icon
43
Caterpillar
CAT
$393B
$1.61M 0.5%
12,696
– –
BA icon
44
Boeing
BA
$183B
$1.59M 0.5%
8,658
– –
T icon
45
AT&T
T
$166B
$1.56M 0.49%
68,276
– –
IYW icon
46
iShares US Technology ETF
IYW
$25.4B
$1.55M 0.48%
22,924
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$1.54M 0.48%
18,756
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$1.54M 0.48%
13,637
– –
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.53M 0.48%
50,875
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.52M 0.48%
86,910
– –
1
2
3 4 5

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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.