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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
CRWD icon
551
CrowdStrike
CRWD
$229B
– –
-2,692
Closed -$37K
CSGP icon
552
CoStar Group
CSGP
$12.7B
– –
-40
Closed -$2K
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-2,450
Closed -$24K
CSX icon
554
CSX Corp
CSX
$93.6B
– –
-4,212
Closed -$80K
CTSH icon
555
Cognizant
CTSH
$26.4B
– –
-12,907
Closed -$560K
CTVA icon
556
Corteva
CTVA
$50.2B
– –
-1,644
Closed -$38K
CVBF icon
557
CVB Financial
CVBF
$4.07B
– –
-2,681
Closed -$52K
CVI icon
558
CVR Energy
CVI
$3.57B
– –
-1,184
Closed -$20K
CVY icon
559
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-200
Closed -$3K
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-512
Closed -$25K
CWH icon
561
Camping World
CWH
$666M
– –
-59
Closed –
CWEN.A
562
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,075
Closed -$53K
CWI icon
563
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-1,039
Closed -$20K
CX icon
564
Cemex
CX
$16.1B
– –
-16
Closed –
CXH
565
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-226
Closed -$2K
CYRX icon
566
CryoPort
CYRX
$768M
– –
-100
Closed -$2K
DAL icon
567
Delta Air Lines
DAL
$60.4B
– –
-4,201
Closed -$118K
DBA icon
568
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-105
Closed -$1K
DBEM icon
569
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-32,759
Closed -$619K
DBL
570
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-869
Closed -$15K
DBRG icon
571
DigitalBridge
DBRG
$2.95B
– –
-1,100
Closed -$8K
DBX icon
572
Dropbox
DBX
$7.42B
– –
-749
Closed -$14K
DD icon
573
DuPont de Nemours
DD
$19.4B
– –
-2,423
Closed -$102K
DDD icon
574
3D Systems Corp
DDD
$601M
– –
-4,919
Closed -$37K
DDIV icon
575
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
– –
-1,289
Closed -$22K
21 22
23
24 25

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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.