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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
EXC icon
701
Exelon
EXC
$47B
– –
-14,592
Closed -$354K
EXPE icon
702
Expedia Group
EXPE
$39.4B
– –
-15
Closed -$1K
EXR icon
703
Extra Space Storage
EXR
$31.6B
– –
-125
Closed -$12K
EYE icon
704
National Vision
EYE
$1.51B
– –
-200
Closed -$4K
EZM icon
705
WisdomTree US MidCap Fund
EZM
$960M
– –
-1,948
Closed -$48K
FAB icon
706
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-297
Closed -$11K
FAD icon
707
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-141
Closed -$9K
FAF icon
708
First American
FAF
$7.56B
– –
-531
Closed -$21K
FALN icon
709
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-1,000
Closed -$22K
FANG icon
710
Diamondback Energy
FANG
$55.9B
– –
-120
Closed -$3K
FAN icon
711
First Trust Global Wind Energy ETF
FAN
$285M
– –
-839
Closed -$10K
FARO
712
DELISTED
Faro Technologies
FARO
– –
-15
Closed -$1K
FAST icon
713
Fastenal
FAST
$58.9B
– –
-562
Closed -$9K
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.78B
– –
-1,850
Closed -$68K
FBND icon
715
Fidelity Total Bond ETF
FBND
$27.4B
– –
-1,708
Closed -$88K
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-35,844
Closed -$4.64M
FCEF icon
717
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
– –
-891
Closed -$15K
FCF icon
718
First Commonwealth Financial
FCF
$2.19B
– –
-587
Closed -$5K
FCOM icon
719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-572
Closed -$17K
FCOR icon
720
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-348
Closed -$17K
FCX icon
721
Freeport-McMoran
FCX
$93.6B
– –
-7,302
Closed -$49K
FDEM icon
722
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
– –
-881
Closed -$17K
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-2,631
Closed -$25K
FDMO icon
724
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-1,049
Closed -$31K
FDRR icon
725
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-1,949
Closed -$50K
27 28
29
30 31

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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.