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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
ELME
651
Elme Communities
ELME
$144M
– –
-89
Closed -$2K
ELV icon
652
Elevance Health
ELV
$86.4B
– –
-1,625
Closed -$343K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,626
Closed -$156K
EMD
654
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,627
Closed -$17K
EMF
655
Templeton Emerging Markets Fund
EMF
$332M
– –
-1,477
Closed -$16K
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-170
Closed -$5K
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-2,346
Closed -$42K
EMN icon
658
Eastman Chemical
EMN
$8.43B
– –
-853
Closed -$39K
EMQQ icon
659
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-152
Closed -$5K
EMR icon
660
Emerson Electric
EMR
$91.6B
– –
-99
Closed -$5K
ENB icon
661
Enbridge
ENB
$112B
– –
-3,622
Closed -$104K
ENFR icon
662
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-200
Closed -$2K
ENOV icon
663
Enovis
ENOV
$1.48B
– –
-36
Closed -$1K
ENPH icon
664
Enphase Energy
ENPH
$5.39B
– –
-150
Closed -$5K
EOG icon
665
EOG Resources
EOG
$74.2B
– –
-2,618
Closed -$104K
EPD icon
666
Enterprise Products Partners
EPD
$82.1B
– –
-1,437
Closed -$21K
EPP icon
667
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-10
Closed –
EPRF icon
668
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-200
Closed -$4K
EQIX icon
669
Equinix
EQIX
$106B
– –
-10
Closed -$6K
EQWL icon
670
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-1,084
Closed -$52K
EQX icon
671
Equinox Gold
EQX
$13.1B
– –
-100
Closed -$1K
ERIC icon
672
Ericsson
ERIC
$33.6B
– –
-112
Closed -$1K
ERTH icon
673
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-694
Closed -$26K
ES icon
674
Eversource Energy
ES
$27.2B
– –
-980
Closed -$74K
ESG icon
675
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
– –
-100
Closed -$6K
25 26
27
28 29

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QAM
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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.