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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
FDS icon
726
Factset
FDS
$10.2B
– –
-14
Closed -$4K
FDUS icon
727
Fidus Investment
FDUS
$751M
– –
-200
Closed -$1K
FDVV icon
728
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-7,740
Closed -$177K
FE icon
729
FirstEnergy
FE
$27.1B
– –
-1,575
Closed -$63K
FEM icon
730
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-4,251
Closed -$75K
FEMB icon
731
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-2,026
Closed -$64K
FEMS icon
732
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-1,003
Closed -$25K
FEP icon
733
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-3,913
Closed -$101K
FENY icon
734
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-9,885
Closed -$74K
FEX icon
735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-2,808
Closed -$134K
FFA
736
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-561
Closed -$7K
FFEB icon
737
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-3,338
Closed -$86K
FFC
738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-700
Closed -$12K
FGD icon
739
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-2,420
Closed -$39K
KYNB
740
Kyntra Bio
KYNB
$28.5M
– –
-70
Closed -$61K
FHI icon
741
Federated Hermes
FHI
$4.74B
– –
-100
Closed -$2K
FHN icon
742
First Horizon
FHN
$12.3B
– –
-147
Closed -$1K
FICO icon
743
Fair Isaac
FICO
$24B
– –
-4,024
Closed -$1.06M
FIDI icon
744
Fidelity International High Dividend ETF
FIDI
$363M
– –
-1,035
Closed -$15K
FIDU icon
745
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,749
Closed -$53K
FITB
746
Fifth Third Bancorp
FITB
$52.5B
– –
-3,524
Closed -$51K
FIVE icon
747
Five Below
FIVE
$13.4B
– –
-275
Closed -$19K
FIX icon
748
Comfort Systems
FIX
$60.8B
– –
-45
Closed -$2K
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,423
Closed -$288K
FJP icon
750
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-160
Closed -$6K
28 29
30
31 32

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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.