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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
ESGE icon
676
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-453
Closed -$12K
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-184
Closed -$10K
ESML icon
678
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-380
Closed -$8K
ESS icon
679
Essex Property Trust
ESS
$18.5B
– –
-72
Closed -$14K
ETB
680
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-3,612
Closed -$43K
ETN icon
681
Eaton
ETN
$176B
– –
-491
Closed -$38K
ETO
682
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-200
Closed -$3K
ETR icon
683
Entergy
ETR
$49.9B
– –
-1,196
Closed -$54K
ETSY icon
684
Etsy
ETSY
$7.4B
– –
-600
Closed -$23K
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-5,256
Closed -$63K
ETX
686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-1,988
Closed -$39K
EUDG icon
687
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-584
Closed -$13K
EUSA icon
688
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
– –
-400
Closed -$19K
EVER icon
689
EverQuote
EVER
$864M
– –
-100
Closed -$3K
EVF
690
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-2,600
Closed -$12K
EVRG icon
691
Evergy
EVRG
$19.3B
– –
-2,138
Closed -$114K
EVT icon
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-1,631
Closed -$26K
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,090
Closed -$43K
EVX icon
694
VanEck Environmental Services ETF
EVX
$102M
– –
-675
Closed -$10K
EW icon
695
Edwards Lifesciences
EW
$53.4B
– –
-960
Closed -$60K
EWA icon
696
iShares MSCI Australia ETF
EWA
$1.45B
– –
-163
Closed -$2K
EWC icon
697
iShares MSCI Canada ETF
EWC
$6.55B
– –
-575
Closed -$13K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-1,238
Closed -$61K
EWM icon
699
iShares MSCI Malaysia ETF
EWM
$332M
– –
-87
Closed -$2K
EXAS
700
DELISTED
Exact Sciences
EXAS
– –
-813
Closed -$47K
26 27
28
29 30

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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.