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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
GNTX icon
826
Gentex
GNTX
$4.99B
– –
-4,382
Closed -$90K
GOF icon
827
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-200
Closed -$3K
B
828
Barrick Mining
B
$67.3B
– –
-750
Closed -$14K
GOOS
829
Canada Goose Holdings
GOOS
$850M
– –
-535
Closed -$10K
GOVT icon
830
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-4,164
Closed -$117K
GPC icon
831
Genuine Parts
GPC
$18.7B
– –
-1,181
Closed -$79K
GPMT
832
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-6
Closed –
GPN icon
833
Global Payments
GPN
$25.1B
– –
-118
Closed -$17K
GPRO icon
834
GoPro
GPRO
$117M
– –
-100
Closed –
GQRE icon
835
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
-5
Closed –
GRMN
836
Garmin
GRMN
$60.2B
– –
-40
Closed -$3K
GRPN icon
837
Groupon
GRPN
$894M
– –
-10
Closed –
GRX
838
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,150
Closed -$10K
GS icon
839
Goldman Sachs
GS
$304B
– –
-616
Closed -$95K
GSBD icon
840
Goldman Sachs BDC
GSBD
$1.12B
– –
-200
Closed -$2K
GSY icon
841
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,319
Closed -$65K
GT icon
842
Goodyear
GT
$1.78B
– –
-2,777
Closed -$15K
GTO icon
843
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-12,534
Closed -$665K
GTY
844
Getty Realty Corp
GTY
$2.05B
– –
-100
Closed -$2K
GTX icon
845
Garrett Motion
GTX
$5.35B
– –
-123
Closed –
GUT
846
Gabelli Utility Trust
GUT
$580M
– –
-205
Closed -$1K
GWRE icon
847
Guidewire Software
GWRE
$15.2B
– –
-3,773
Closed -$279K
GWW icon
848
W.W. Grainger
GWW
$62.2B
– –
-7
Closed -$2K
GWX icon
849
State Street SPDR S&P International Small Cap ETF
GWX
$928M
– –
-680
Closed -$15K
H icon
850
Hyatt Hotels
H
$16.9B
– –
-60
Closed -$3K
32 33
34
35 36

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QAM
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BU
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H
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NAM
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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.