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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$111B
– –
-30
Closed -$1K
CMC icon
527
Commercial Metals
CMC
$8.01B
– –
-224
Closed -$3K
CME icon
528
CME Group
CME
$95B
– –
-287
Closed -$50K
CMF icon
529
iShares California Muni Bond ETF
CMF
$4.63B
– –
-905
Closed -$54K
CMI icon
530
Cummins
CMI
$88B
– –
-1,119
Closed -$148K
CMP icon
531
Compass Minerals
CMP
$1.11B
– –
-150
Closed -$5K
CMS icon
532
CMS Energy
CMS
$22.1B
– –
-13
Closed -$1K
CNI icon
533
Canadian National Railway
CNI
$77.3B
– –
-590
Closed -$45K
CNNE icon
534
Cannae Holdings
CNNE
$671M
– –
-1,406
Closed -$39K
CODI icon
535
Compass Diversified
CODI
$933M
– –
-601
Closed -$8K
CODX
536
Co-Diagnostics
CODX
$5.49M
– –
-23
Closed -$5K
COF icon
537
Capital One
COF
$136B
– –
-1,714
Closed -$79K
COMT icon
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-290
Closed -$7K
COR icon
539
Cencora
COR
$59.6B
– –
-560
Closed -$50K
CP icon
540
Canadian Pacific Kansas City
CP
$82.4B
– –
-930
Closed -$40K
CPB icon
541
Campbell Soup
CPB
$6.92B
– –
-455
Closed -$21K
CPK icon
542
Chesapeake Utilities
CPK
$3.26B
– –
-10
Closed -$1K
CPT icon
543
Camden Property Trust
CPT
$11.1B
– –
-120
Closed -$9K
CRBN icon
544
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-434
Closed -$43K
CRL icon
545
Charles River Laboratories
CRL
$13.5B
– –
-4
Closed –
CRM icon
546
Salesforce
CRM
$158B
– –
-1,758
Closed -$244K
CRNC icon
547
Cerence
CRNC
$392M
– –
-15
Closed –
CRNX icon
548
Crinetics Pharmaceuticals
CRNX
$8.97B
– –
-300
Closed -$4K
CRON
549
Cronos Group
CRON
$1.18B
– –
-2,148
Closed -$12K
CRT
550
Cross Timbers Royalty Trust
CRT
$60.1M
– –
-1,000
Closed -$5K
20 21
22
23 24

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.