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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
CBRL icon
501
Cracker Barrel
CBRL
$1.32B
– –
-1,690
Closed -$141K
CC icon
502
Chemours
CC
$2.29B
– –
-1,025
Closed -$8K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-344
Closed -$13K
CCI icon
504
Crown Castle
CCI
$32.2B
– –
-3,946
Closed -$574K
CEFS icon
505
Saba Closed-End Funds ETF
CEFS
$444M
– –
-530
Closed -$8K
CEMB icon
506
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-1,648
Closed -$74K
CFG icon
507
Citizens Financial Group
CFG
$31.3B
– –
-212
Closed -$4K
CG icon
508
Carlyle Group
CG
$17.5B
– –
-1,470
Closed -$32K
CGC
509
Canopy Growth
CGC
$426M
– –
-456
Closed -$63K
CGW icon
510
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-144
Closed -$5K
CHD icon
511
Church & Dwight Co
CHD
$23.9B
– –
-900
Closed -$61K
CHI
512
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-1,858
Closed -$15K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.3B
– –
-392
Closed -$39K
CHN
514
DELISTED
China Fund
CHN
– –
-496
Closed -$9K
CHW
515
Calamos Global Dynamic Income Fund
CHW
$556M
– –
-75
Closed –
CHY
516
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-4,605
Closed -$41K
CIEN icon
517
Ciena
CIEN
$65.3B
– –
-101
Closed -$4K
CII icon
518
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,000
Closed -$13K
CINF icon
519
Cincinnati Financial
CINF
$26.5B
– –
-866
Closed -$63K
CL icon
520
Colgate-Palmolive
CL
$73.8B
– –
-4,881
Closed -$329K
CLB icon
521
Core Laboratories
CLB
$568M
– –
-23
Closed –
CLF icon
522
Cleveland-Cliffs
CLF
$6.96B
– –
-1,400
Closed -$6K
CLIX icon
523
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
– –
-250
Closed -$14K
CLMT icon
524
Calumet Specialty Products
CLMT
$4.3B
– –
-26
Closed –
CLVT icon
525
Clarivate
CLVT
$1.22B
– –
-120
Closed -$2K
19 20
21
22 23

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QAM
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BU
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FMW
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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.