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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
BOX icon
476
Box
BOX
$4.47B
– –
-2,815
Closed -$41K
BP icon
477
BP
BP
$110B
– –
-11,221
Closed -$276K
BPT
478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-741
Closed -$4K
BR icon
479
Broadridge
BR
$19.1B
– –
-656
Closed -$62K
BSCP
480
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-707
Closed -$15K
BSJP
481
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,596
Closed -$77K
BSJQ icon
482
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-2,140
Closed -$47K
BSM icon
483
Black Stone Minerals
BSM
$3.03B
– –
-2,000
Closed -$10K
BSRR icon
484
Sierra Bancorp
BSRR
$530M
– –
-2,265
Closed -$35K
BTAI icon
485
BioXcel Therapeutics
BTAI
$35.2M
– –
-1
Closed –
BTI icon
486
British American Tobacco
BTI
$124B
– –
-507
Closed -$17K
BTZ icon
487
BlackRock Credit Allocation Income Trust
BTZ
$960M
– –
-5,790
Closed -$68K
BUD icon
488
AB InBev
BUD
$158B
– –
-514
Closed -$23K
BURL icon
489
Burlington
BURL
$22.2B
– –
-22
Closed -$3K
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-57
Closed -$2K
BWXT icon
491
BWX Technologies
BWXT
$15.5B
– –
-103
Closed -$5K
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-6,877
Closed -$69K
BYLD icon
493
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-12,269
Closed -$297K
C icon
494
Citigroup
C
$232B
– –
-4,527
Closed -$181K
CACI icon
495
CACI
CACI
$14.8B
– –
-50
Closed -$11K
CAG icon
496
Conagra Brands
CAG
$7.31B
– –
-935
Closed -$28K
CALM icon
497
Cal-Maine
CALM
$3.89B
– –
-360
Closed -$16K
CATH icon
498
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-4,250
Closed -$130K
CB icon
499
Chubb
CB
$133B
– –
-897
Closed -$99K
CBOE icon
500
Cboe Global Markets
CBOE
$30.4B
– –
-100
Closed -$9K
18 19
20
21 22

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QAM
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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.