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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
DE icon
576
Deere & Co
DE
$166B
– –
-1,730
Closed -$219K
DELL icon
577
Dell
DELL
$321B
– –
-3,634
Closed -$68K
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
-584
Closed -$19K
DEO icon
579
Diageo
DEO
$52.8B
– –
-695
Closed -$87K
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-1,048
Closed -$19K
DEW icon
581
WisdomTree Global High Dividend Fund
DEW
$156M
– –
-142
Closed -$5K
DFE icon
582
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-741
Closed -$30K
DFEB icon
583
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-1,493
Closed -$41K
DFJ icon
584
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-42
Closed -$2K
DFNL icon
585
Davis Select Financial ETF
DFNL
$495M
– –
-4,244
Closed -$66K
DFS
586
DELISTED
Discover Financial Services
DFS
– –
-1,471
Closed -$42K
DG icon
587
Dollar General
DG
$27.1B
– –
-242
Closed -$37K
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-237
Closed -$9K
DGS icon
589
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-203,635
Closed -$6.55M
DGX icon
590
Quest Diagnostics
DGX
$26.1B
– –
-202
Closed -$16K
DHC
591
Diversified Healthcare Trust
DHC
$2.02B
– –
-6,200
Closed -$23K
DHI icon
592
D.R. Horton
DHI
$41.6B
– –
-2,152
Closed -$72K
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-935
Closed -$53K
DHR icon
594
Danaher
DHR
$143B
– –
-557
Closed -$67K
DINO icon
595
HF Sinclair
DINO
$16.3B
– –
-1,039
Closed -$25K
DIV icon
596
Global X SuperDividend US ETF
DIV
$780M
– –
-2,224
Closed -$26K
DKS icon
597
Dick's Sporting Goods
DKS
$18.1B
– –
-1,222
Closed -$26K
DLB icon
598
Dolby
DLB
$5.75B
– –
-51
Closed -$3K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
– –
-1,942
Closed -$79K
DLR icon
600
Digital Realty Trust
DLR
$73.3B
– –
-43
Closed -$6K
22 23
24
25 26

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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.