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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
EBS icon
626
Emergent Biosolutions
EBS
$230M
– –
-100
Closed -$6K
ECL icon
627
Ecolab
ECL
$77.4B
– –
-331
Closed -$52K
ED icon
628
Consolidated Edison
ED
$40.1B
– –
-1,569
Closed -$122K
EDF
629
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-200
Closed -$1K
EDOW icon
630
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-612
Closed -$12K
EDU icon
631
New Oriental
EDU
$8.33B
– –
-4,767
Closed -$508K
EDV icon
632
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-27,957
Closed -$4.8M
EEFT icon
633
Euronet Worldwide
EEFT
$2.78B
– –
-105
Closed -$9K
EELV icon
634
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
– –
-2,925
Closed -$51K
EES icon
635
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-1,196
Closed -$24K
EFAS icon
636
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
– –
-100
Closed -$1K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,125
Closed -$130K
EFAX icon
638
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
– –
-1,008
Closed -$27K
EFC
639
Ellington Financial
EFC
$1.76B
– –
-51
Closed –
EFR
640
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-2,069
Closed -$20K
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,533
Closed -$310K
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-53
Closed -$2K
EGBN icon
643
Eagle Bancorp
EGBN
$877M
– –
-969
Closed -$29K
EHC icon
644
Encompass Health
EHC
$12.2B
– –
-4,748
Closed -$227K
EHI
645
Western Asset Global High Income Fund
EHI
$177M
– –
-4,099
Closed -$31K
EHTH icon
646
eHealth
EHTH
$38.8M
– –
-335
Closed -$47K
EIM
647
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-3,956
Closed -$47K
EIX icon
648
Edison International
EIX
$27.2B
– –
-1,203
Closed -$62K
EJAN icon
649
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-1,232
Closed -$28K
EL icon
650
Estee Lauder
EL
$31.6B
– –
-25
Closed -$4K
24 25
26
27 28

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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.