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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
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.53M 0.44%
50,875
-6,315
-11% -$172K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.52M 0.44%
86,910
+25,272
+41% +$412K
CHGG icon
53
Chegg
CHGG
$88.9M
$1.51M 0.44%
+22,481
New +$1.2M
QCOM icon
54
Qualcomm
QCOM
$171B
$1.46M 0.42%
16,013
+9,533
+147% +$765K
TSCO icon
55
Tractor Supply
TSCO
$19B
$1.46M 0.42%
55,370
-5,325
-9% -$116K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.42%
6,356
-1,377
-18% -$287K
BYND icon
57
Beyond Meat
BYND
$214M
$1.43M 0.41%
10,666
+10,564
+10,357% +$1.25M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.41%
11,962
-2,383
-17% -$279K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.4%
16,988
+1,083
+7% +$88.1K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.4%
4,822
+4,521
+1,502% +$1.23M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.4M 0.4%
15,811
+28
+0.2% +$2.45K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.39M 0.4%
25,901
+483
+2% +$24.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.4%
25,374
+548
+2% +$29.2K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.37M 0.39%
9,745
-3,154
-24% -$460K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.34M 0.39%
3,666
-825
-18% -$312K
WMT icon
66
Walmart Inc
WMT
$923B
$1.33M 0.38%
33,351
-6,621
-17% -$272K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.37%
13,335
-1,201
-8% -$110K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$1.27M 0.36%
6,124
+704
+13% +$132K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.36%
10,284
+9,950
+2,979% +$1.21M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.36%
14,418
-48
-0.3% -$4.16K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.36%
33,006
-2,450
-7% -$89.1K
NOW icon
72
ServiceNow
NOW
$129B
$1.22M 0.35%
15,020
+14,980
+37,450% +$1.06M
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.18M 0.34%
20,833
-2,924
-12% -$152K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.17M 0.34%
5,871
-2,456
-29% -$443K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.15M 0.33%
23,024
+1,213
+6% +$58.8K
1 2
3
4 5

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QAM
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BU
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NAM
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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.