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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
DLTR icon
601
Dollar Tree
DLTR
$24.9B
– –
-285
Closed -$21K
DNOV icon
602
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-900
Closed -$25K
DNOW icon
603
DNOW Inc
DNOW
$2.95B
– –
-109
Closed -$1K
DOV icon
604
Dover
DOV
$27.8B
– –
-107
Closed -$9K
DOW icon
605
Dow Inc
DOW
$21.9B
– –
-4,344
Closed -$125K
DPG
606
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-978
Closed -$9K
DPZ icon
607
Domino's
DPZ
$11.6B
– –
-2
Closed -$1K
DRD
608
DRDGold
DRD
$2.06B
– –
-1
Closed –
DRI icon
609
Darden Restaurants
DRI
$25.4B
– –
-371
Closed -$20K
DRRX
610
DELISTED
DURECT Corp
DRRX
– –
-1
Closed –
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-98,214
Closed -$4.61M
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-8,498
Closed -$113K
DSU icon
613
BlackRock Debt Strategies Fund
DSU
$600M
– –
-928
Closed -$8K
DTD icon
614
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-360
Closed -$14K
DTE icon
615
DTE Energy
DTE
$29B
– –
-59
Closed -$5K
DVA icon
616
DaVita
DVA
$11.4B
– –
-50
Closed -$4K
DVN icon
617
Devon Energy
DVN
$48.8B
– –
-554
Closed -$4K
DXC icon
618
DXC Technology
DXC
$1.79B
– –
-398
Closed -$5K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-150
Closed -$6K
DY icon
620
Dycom Industries
DY
$12.3B
– –
-34
Closed -$1K
E icon
621
ENI
E
$79.1B
– –
-100
Closed -$2K
EA
622
DELISTED
Electronic Arts
EA
– –
-79
Closed -$8K
EAD
623
Allspring Income Opportunities Fund
EAD
$377M
– –
-60
Closed –
EAGG icon
624
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-298
Closed -$17K
EBAY icon
625
eBay
EBAY
$46.5B
– –
-1,346
Closed -$40K
23 24
25
26 27

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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.