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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
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,770
Closed -$90K
FYT icon
802
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-507
Closed -$11K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-1,223
Closed -$50K
GAIN icon
804
Gladstone Investment Corp
GAIN
$658M
– –
-1,832
Closed -$14K
GBCI icon
805
Glacier Bancorp
GBCI
$6.48B
– –
-1,024
Closed -$34K
GBIL icon
806
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-93
Closed -$9K
GBX icon
807
The Greenbrier Companies
GBX
$1.42B
– –
-200
Closed -$3K
GD icon
808
General Dynamics
GD
$106B
– –
-515
Closed -$68K
GDDY icon
809
GoDaddy
GDDY
$12.7B
– –
-8
Closed –
GDL
810
GDL Fund
GDL
$91.9M
– –
-1,580
Closed -$12K
GDOT icon
811
Green Dot
GDOT
$770M
– –
-24
Closed -$1K
GDV icon
812
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-200
Closed -$3K
GDXJ icon
813
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-340
Closed -$10K
GEN icon
814
Gen Digital
GEN
$17.7B
– –
-518
Closed -$10K
GH icon
815
Guardant Health
GH
$21.4B
– –
-961
Closed -$67K
GHY
816
PGIM Global High Yield Fund
GHY
$480M
– –
-800
Closed -$8K
GIGB icon
817
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-140
Closed -$7K
GII icon
818
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-537
Closed -$21K
GILD icon
819
Gilead Sciences
GILD
$171B
– –
-17,902
Closed -$1.4M
GIS icon
820
General Mills
GIS
$20.8B
– –
-2,059
Closed -$109K
GLDI icon
821
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
0
– –
GLU
822
Gabelli Utility & Income Trust
GLU
$116M
– –
-200
Closed -$2K
GLW icon
823
Corning
GLW
$137B
– –
-627
Closed -$12K
GM icon
824
General Motors
GM
$75.8B
– –
-4,138
Closed -$81K
GNRC icon
825
Generac Holdings
GNRC
$12.8B
– –
-84
Closed -$8K
31 32
33
34 35

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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.