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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
FSLY icon
776
Fastly Inc
FSLY
$4.78B
– –
-100
Closed -$2K
FSMD icon
777
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-2,020
Closed -$38K
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-4,181
Closed -$135K
FSTR icon
779
Foster
FSTR
$404M
– –
-163
Closed -$2K
FT
780
Franklin Universal Trust
FT
$198M
– –
-200
Closed -$1K
FTA icon
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-981
Closed -$36K
FTC icon
782
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-2,251
Closed -$135K
FTDS icon
783
First Trust Dividend Strength ETF
FTDS
$39.8M
– –
-355
Closed -$9K
FTHI icon
784
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-4,912
Closed -$85K
FTLS icon
785
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-3,364
Closed -$126K
FTQI icon
786
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
– –
-2,685
Closed -$52K
FTXL icon
787
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-304
Closed -$10K
FTXN icon
788
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-1,000
Closed -$8K
FULT icon
789
Fulton Financial
FULT
$4.69B
– –
-1,099
Closed -$13K
FUN icon
790
Cedar Fair
FUN
$1.71B
– –
-1,990
Closed -$36K
FUTY icon
791
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-3,162
Closed -$114K
FWONA icon
792
Liberty Media Series A
FWONA
$23.7B
– –
-4
Closed –
FWONK icon
793
Liberty Media Series C
FWONK
$26B
– –
-6
Closed –
FXD icon
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-462
Closed -$12K
FXG icon
795
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,080
Closed -$123K
FXH icon
796
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,482
Closed -$109K
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.16B
– –
-659
Closed -$25K
FXL icon
798
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-712
Closed -$41K
FXU icon
799
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1,525
Closed -$37K
FXZ icon
800
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-1,789
Closed -$49K
30 31
32
33 34

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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.