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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
FLC
751
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-1,790
Closed -$30K
FLEX icon
752
Flex
FLEX
$45.9B
– –
-169
Closed -$1K
FLOT icon
753
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,778
Closed -$135K
FLR icon
754
Fluor
FLR
$7B
– –
-317
Closed -$2K
FLTB icon
755
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-653
Closed -$33K
FMC icon
756
FMC
FMC
$1.27B
– –
-317
Closed -$22K
FMHI icon
757
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-600
Closed -$29K
FND icon
758
Floor & Decor
FND
$6.27B
– –
-60
Closed -$2K
FNDE icon
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-1,144
Closed -$24K
FNDF icon
760
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,436
Closed -$30K
FNF icon
761
Fidelity National Financial
FNF
$13.1B
– –
-4,115
Closed -$92K
FNOV icon
762
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-5,679
Closed -$155K
FNV icon
763
Franco-Nevada
FNV
$44.7B
– –
-100
Closed -$10K
FNX icon
764
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,903
Closed -$92K
FNY icon
765
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-853
Closed -$32K
FORM icon
766
FormFactor
FORM
$10.3B
– –
-200
Closed -$4K
FOX icon
767
Fox Class B
FOX
$24.4B
– –
-40
Closed -$1K
FOXA icon
768
Fox Class A
FOXA
$27.5B
– –
-409
Closed -$10K
FPEI icon
769
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-901
Closed -$15K
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-276
Closed -$5K
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-923
Closed -$58K
FQAL icon
772
Fidelity Quality Factor ETF
FQAL
$1.47B
– –
-500
Closed -$15K
FRA icon
773
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-2,772
Closed -$28K
FRT icon
774
Federal Realty Investment Trust
FRT
$10.3B
– –
-6
Closed –
FSLR icon
775
First Solar
FSLR
$24B
– –
-100
Closed -$4K
29 30
31
32 33

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QAM
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BU
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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.