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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
+7.65%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$28.4M
Cap. Flow
-$42.2M
Cap. Flow %
-13.22%
Top 10 Hldgs %
23.17%
Holding
339
New
1
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$858K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.78M
4
BYND icon
Beyond Meat
BYND
+$1.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 4.47%
3 Consumer Discretionary 4.38%
4 Communication Services 3.87%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$88.9M
$1.51M 0.47%
22,481
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$1.46M 0.46%
16,013
– –
TSCO icon
53
Tractor Supply
TSCO
$19B
$1.46M 0.46%
55,370
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.45%
6,356
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.44%
11,962
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.44%
16,988
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.44%
4,822
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.4M 0.44%
15,811
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.39M 0.44%
25,901
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.43%
25,374
– –
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.37M 0.43%
9,745
– –
LMT icon
62
Lockheed Martin
LMT
$140B
$1.34M 0.42%
3,666
– –
WMT icon
63
Walmart Inc
WMT
$923B
$1.33M 0.42%
33,351
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.4%
13,335
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.27M 0.4%
6,124
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.39%
10,284
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.39%
14,418
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.39%
33,006
– –
NOW icon
69
ServiceNow
NOW
$129B
$1.22M 0.38%
15,020
– –
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.18M 0.37%
20,833
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.17M 0.37%
5,871
– –
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.15M 0.36%
23,024
– –
HD icon
73
Home Depot
HD
$342B
$1.14M 0.36%
4,566
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.36%
16,060
– –
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.13M 0.35%
55,748
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Company held 339 positions worth $319M, down 8.2% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Company withdrew a net $42.2M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ameritas Investment Company opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $788K.

  • Ameritas Investment Company's largest Q3 2020 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 35,441 shares worth $788K.
  • Ameritas Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $23.2M.
  • Ameritas Investment Company's ten largest holdings make up 23% of its $319M portfolio in Q3 2020.
  • Ameritas Investment Company opened 1 new position and closed 8 in Q3 2020.
  • Ameritas Investment Company's portfolio value fell 8.2% quarter-over-quarter to $319M.

Based on Ameritas Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.